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
$134M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.9M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
XOM icon
Exxon Mobil
XOM
+$1.52M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.26M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.24%
2,959
-123,873
77
$313K 0.23%
24,152
-15,625
78
$311K 0.23%
2,355
+420
79
$311K 0.23%
2,358
+876
80
$297K 0.22%
22,191
-302
81
$292K 0.22%
6,082
-40,137
82
$285K 0.21%
7,745
-1,601
83
$284K 0.21%
+1,510
84
$282K 0.21%
5,440
-4,200
85
$280K 0.21%
6,663
-1
86
$273K 0.2%
4,300
+1,000
87
$269K 0.2%
+1,567
88
$267K 0.2%
19,900
+5,800
89
$264K 0.2%
3,359
90
$260K 0.19%
4,100
91
$252K 0.19%
18,315
-4,466
92
$241K 0.18%
15,651
-7,310
93
$239K 0.18%
11,520
94
$238K 0.18%
4,800
95
$238K 0.18%
5,328
96
$234K 0.18%
1,044
-400
97
$233K 0.17%
+1,028
98
$226K 0.17%
3,145
-6,874
99
$224K 0.17%
+2,914
100
$222K 0.17%
4,240
-640
2 3
4
5 6