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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.01M
3
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$8.97M
2
+$5.75M
3
+$5.3M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.32%
11,873
-760
52
$509K 0.31%
13,568
53
$500K 0.31%
+56,591
54
$497K 0.3%
30,834
55
$489K 0.3%
5,196
+12
56
$488K 0.3%
8,238
+100
57
$488K 0.3%
3,411
58
$467K 0.29%
9,128
+255
59
$465K 0.29%
4,732
+174
60
$462K 0.28%
34,820
61
$447K 0.27%
4,300
62
$442K 0.27%
11,251
+1,995
63
$420K 0.26%
30,257
64
$401K 0.25%
2,772
-16
65
$390K 0.24%
1,076
66
$387K 0.24%
7,469
+129
67
$380K 0.23%
8,973
+1,182
68
$368K 0.23%
+3,880
69
$364K 0.22%
24,152
70
$362K 0.22%
24,500
71
$348K 0.21%
8,925
+100
72
$343K 0.21%
4,770
73
$334K 0.2%
2,985
-200
74
$333K 0.2%
4,700
75
$328K 0.2%
7,031
+369
1 2
3
4 5