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
$227M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$7.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.09M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.09M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
GD icon
General Dynamics
GD
+$752K

Sector Composition

1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.32%
8,332
+1,009
52
$713K 0.31%
3,658
+280
53
$710K 0.31%
2,572
-353
54
$682K 0.3%
16,881
+1,986
55
$659K 0.29%
2,250
+300
56
$655K 0.29%
42,674
+8,602
57
$648K 0.29%
3,018
-4
58
$607K 0.27%
13,931
-64
59
$588K 0.26%
25,500
60
$588K 0.26%
9,631
61
$581K 0.26%
8,061
-2,278
62
$574K 0.25%
7,215
-178,806
63
$570K 0.25%
7,264
+1,571
64
$568K 0.25%
4,693
-200
65
$546K 0.24%
2,024
+169
66
$543K 0.24%
1,678
67
$540K 0.24%
14,559
68
$539K 0.24%
1,062
69
$533K 0.23%
40,502
70
$525K 0.23%
7,387
-73
71
$504K 0.22%
10,250
72
$493K 0.22%
4,411
-503
73
$479K 0.21%
1,435
74
$477K 0.21%
8,700
-300
75
$476K 0.21%
4,980
+140
1 2
3
4 5