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
$431M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$2.69M
3
+$1.86M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

1
+$7.44M
2
+$1.32M
3
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$701K

Sector Composition

1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.74%
11,357
+343
27
$3.17M 0.74%
20,086
-748
28
$2.86M 0.66%
73,333
29
$2.84M 0.66%
17,932
+599
30
$2.83M 0.66%
17,448
-547
31
$2.82M 0.66%
18,538
+2,034
32
$2.7M 0.63%
37,504
33
$2.69M 0.62%
+150,000
34
$2.64M 0.61%
13,202
+1,281
35
$2.5M 0.58%
72,679
36
$2.43M 0.56%
19,090
+110
37
$2.42M 0.56%
13,811
+1,206
38
$2.27M 0.53%
17,130
-450
39
$2.25M 0.52%
4,626
-276
40
$2.18M 0.51%
36,178
-4,460
41
$2.04M 0.47%
7,300
+348
42
$1.96M 0.45%
3,956
+777
43
$1.95M 0.45%
63,567
-177
44
$1.9M 0.44%
6,672
+321
45
$1.68M 0.39%
33,227
+24,345
46
$1.65M 0.38%
39,331
+2,041
47
$1.61M 0.37%
32,178
+3,367
48
$1.52M 0.35%
86,729
+3,039
49
$1.51M 0.35%
9,271
+1,000
50
$1.48M 0.34%
15,131
-7,191
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