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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.01M
3
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$8.97M
2
+$5.75M
3
+$5.3M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.2%
2,731
77
$320K 0.2%
+11,480
78
$315K 0.19%
2,825
+41
79
$303K 0.19%
4,908
80
$301K 0.18%
5,700
81
$296K 0.18%
7,200
82
$286K 0.18%
10,400
83
$286K 0.18%
+1,694
84
$285K 0.17%
1,811
85
$276K 0.17%
23,987
86
$268K 0.16%
11,520
87
$267K 0.16%
3,056
+10
88
$266K 0.16%
1,027
-8
89
$263K 0.16%
1,604
90
$260K 0.16%
3,714
+570
91
$259K 0.16%
22,000
92
$258K 0.16%
1,195
93
$253K 0.16%
2,764
+9
94
$253K 0.16%
+1,278
95
$251K 0.15%
850
+8
96
$239K 0.15%
+4,215
97
$236K 0.14%
+7,094
98
$234K 0.14%
13,350
+200
99
$233K 0.14%
6,333
100
$232K 0.14%
16,042
2 3
4
5 6