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
$383M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.57M
3
+$1.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$6.9M
2
+$629K
3
+$554K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
5
CFFN icon
Capitol Federal Financial
CFFN
+$403K

Sector Composition

1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.74%
83,863
-681
27
$2.8M 0.73%
7,858
+665
28
$2.72M 0.71%
17,333
-1,550
29
$2.64M 0.69%
17,995
+1,207
30
$2.55M 0.67%
73,333
31
$2.46M 0.64%
72,679
-1,000
32
$2.38M 0.62%
37,504
33
$2.33M 0.61%
16,504
+757
34
$2.2M 0.58%
18,980
+210
35
$2.16M 0.56%
3,706
+461
36
$2.14M 0.56%
12,605
-3,705
37
$2.14M 0.56%
40,638
+4,257
38
$2.03M 0.53%
11,921
+908
39
$1.97M 0.51%
63,744
40
$1.96M 0.51%
17,580
+2,360
41
$1.88M 0.49%
22,322
+2,048
42
$1.83M 0.48%
6,351
-9
43
$1.81M 0.47%
6,952
+444
44
$1.74M 0.45%
4,902
+1,210
45
$1.67M 0.44%
3,179
+619
46
$1.46M 0.38%
28,811
+3,459
47
$1.41M 0.37%
37,290
-1,762
48
$1.37M 0.36%
24,981
+462
49
$1.27M 0.33%
83,690
+1,112
50
$1.23M 0.32%
7,909
+6
1
2
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