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
$337M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.3M
3
+$13.2M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M

Top Sells

1
+$12.8M
2
+$4.03M
3
+$602K
4
CLX icon
Clorox
CLX
+$594K
5
NVDA icon
NVIDIA
NVDA
+$508K

Sector Composition

1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.32%
10,600
+5,819
52
$1.09M 0.32%
61,500
53
$1.06M 0.32%
2
54
$1.05M 0.31%
70,015
+4,482
55
$1.04M 0.31%
9,781
-400
56
$1.02M 0.3%
26,357
57
$1.02M 0.3%
8,471
+200
58
$1.02M 0.3%
2,379
+20
59
$1M 0.3%
21,059
-553
60
$998K 0.3%
23,726
-352
61
$942K 0.28%
5,100
-599
62
$856K 0.25%
4,465
+750
63
$838K 0.25%
2,772
+51
64
$791K 0.23%
2,125
+240
65
$773K 0.23%
12,184
+4,380
66
$728K 0.22%
2,250
67
$716K 0.21%
3,514
+34
68
$709K 0.21%
8,292
-19
69
$707K 0.21%
5,042
-760
70
$694K 0.21%
20,919
+141
71
$682K 0.2%
1,723
+44
72
$667K 0.2%
2,665
-134
73
$646K 0.19%
4,934
+200
74
$619K 0.18%
10,550
75
$618K 0.18%
42,445
-21,559
1 2
3
4 5