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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$882K
4
BP icon
BP
BP
+$430K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$1.75M
2
+$378K
3
+$331K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.22%
24,152
77
$335K 0.22%
22,191
78
$333K 0.21%
6,333
-3,146
79
$329K 0.21%
+1,622
80
$320K 0.21%
6,351
-2,904
81
$310K 0.2%
3,655
+510
82
$306K 0.2%
3,926
+131
83
$301K 0.19%
6,663
84
$301K 0.19%
11,520
85
$299K 0.19%
1,100
+56
86
$296K 0.19%
23,987
+5,700
87
$295K 0.19%
+2,794
88
$289K 0.19%
16,330
+3,232
89
$285K 0.18%
1,028
90
$281K 0.18%
14,351
-1,300
91
$279K 0.18%
5,906
-1,530
92
$277K 0.18%
18,315
93
$276K 0.18%
5,396
+200
94
$274K 0.18%
+7,200
95
$272K 0.18%
+11,572
96
$269K 0.17%
4,600
+500
97
$268K 0.17%
10,354
-2,661
98
$267K 0.17%
3,359
99
$266K 0.17%
22,000
+5,600
100
$265K 0.17%
3,269
-4,082
2 3
4
5 6