WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.3M
3
+$13.2M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M

Top Sells

1
+$12.8M
2
+$4.03M
3
+$602K
4
CLX icon
Clorox
CLX
+$594K
5
NVDA icon
NVIDIA
NVDA
+$508K

Sector Composition

1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.75%
7,193
+257
27
$2.47M 0.73%
73,333
-1,244
28
$2.45M 0.73%
16,788
+877
29
$2.39M 0.71%
18,814
-287
30
$2.31M 0.69%
84,544
+370
31
$2.26M 0.67%
37,504
32
$2.25M 0.67%
18,770
-392
33
$2.08M 0.62%
15,747
+793
34
$1.94M 0.58%
36,381
+3
35
$1.77M 0.53%
73,679
36
$1.74M 0.52%
3,245
+20
37
$1.71M 0.51%
6,360
-341
38
$1.6M 0.47%
11,013
+185
39
$1.57M 0.47%
63,744
40
$1.5M 0.44%
6,508
+154
41
$1.46M 0.43%
20,274
+629
42
$1.36M 0.4%
25,352
-7,213
43
$1.31M 0.39%
+24,519
44
$1.29M 0.38%
2,560
+283
45
$1.27M 0.38%
39,052
-512
46
$1.27M 0.38%
82,578
+1,113
47
$1.26M 0.38%
15,220
-840
48
$1.18M 0.35%
7,903
-4,039
49
$1.11M 0.33%
3,692
-378
50
$1.1M 0.33%
4,025
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