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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$882K
4
BP icon
BP
BP
+$430K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$1.75M
2
+$378K
3
+$331K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.35%
11,325
52
$531K 0.34%
7,138
+163
53
$515K 0.33%
10,726
+968
54
$487K 0.31%
34,820
+5,000
55
$486K 0.31%
9,176
-7,140
56
$476K 0.31%
5,584
+242
57
$464K 0.3%
2,899
+541
58
$453K 0.29%
8,873
+300
59
$451K 0.29%
6,794
60
$442K 0.29%
30,257
+4,800
61
$433K 0.28%
7,380
+1,940
62
$406K 0.26%
4,770
63
$400K 0.26%
2,355
64
$400K 0.26%
3,533
-2,113
65
$397K 0.26%
2,516
-145
66
$395K 0.25%
2,029
+462
67
$392K 0.25%
3,859
+120
68
$387K 0.25%
7,313
69
$379K 0.24%
8,873
-2,342
70
$379K 0.24%
24,500
+4,600
71
$368K 0.24%
6,953
+512
72
$363K 0.23%
5,840
-200
73
$358K 0.23%
4,300
74
$348K 0.22%
+80,480
75
$346K 0.22%
6,984
-1,588
1 2
3
4 5