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
$134M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.9M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
XOM icon
Exxon Mobil
XOM
+$1.52M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.26M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.35%
34,662
+10,000
52
$462K 0.35%
9,758
+2,911
53
$457K 0.34%
3,411
-2,750
54
$440K 0.33%
6,441
-100
55
$433K 0.32%
9,479
56
$412K 0.31%
8,572
-109,477
57
$397K 0.3%
2,661
58
$385K 0.29%
5,120
-1,620
59
$382K 0.29%
11,215
+1,742
60
$367K 0.27%
6,794
61
$365K 0.27%
4,770
+1,000
62
$364K 0.27%
29,820
-6,430
63
$358K 0.27%
5,342
+489
64
$352K 0.26%
6,040
-1,000
65
$350K 0.26%
3,795
+1,013
66
$344K 0.26%
3,739
+30
67
$343K 0.26%
8,573
+1,952
68
$343K 0.26%
7,436
69
$340K 0.25%
7,527
+2,600
70
$338K 0.25%
15,315
+5,000
71
$336K 0.25%
9,255
+1,150
72
$328K 0.25%
9,936
-316,594
73
$325K 0.24%
13,015
-58,448
74
$322K 0.24%
25,457
-12,425
75
$321K 0.24%
7,313
-675
1 2
3
4 5