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
$431M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$2.69M
3
+$1.86M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

1
+$7.44M
2
+$1.32M
3
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$701K

Sector Composition

1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.34%
25,306
+325
52
$1.4M 0.33%
7,702
-207
53
$1.38M 0.32%
3,855
54
$1.32M 0.31%
62,014
55
$1.29M 0.3%
2,470
+69
56
$1.27M 0.29%
2
57
$1.23M 0.29%
9,781
58
$1.22M 0.28%
2,636
+237
59
$1.2M 0.28%
68,313
+127
60
$1.11M 0.26%
5,797
+950
61
$1.06M 0.25%
13,208
+1,011
62
$1.06M 0.25%
4,302
+452
63
$1.06M 0.25%
24,246
+354
64
$1.04M 0.24%
20,675
-3,684
65
$1.01M 0.23%
5,735
+1,534
66
$1M 0.23%
7,584
-2,051
67
$994K 0.23%
2,712
+2,027
68
$976K 0.23%
6,969
+4,836
69
$971K 0.23%
25,757
70
$950K 0.22%
1,973
+99
71
$940K 0.22%
2,250
72
$928K 0.22%
14,525
+2,792
73
$914K 0.21%
6,056
+1,122
74
$899K 0.21%
1,227
+80
75
$828K 0.19%
1,640
+367
1 2
3
4 5