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
$227M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$7.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.09M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.09M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
GD icon
General Dynamics
GD
+$752K

Sector Composition

1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.21%
6,922
-100
77
$436K 0.19%
5,087
+1,587
78
$434K 0.19%
7,752
+301
79
$434K 0.19%
13,824
+1,985
80
$432K 0.19%
2,676
+217
81
$417K 0.18%
37,892
+7,994
82
$409K 0.18%
36,544
+200
83
$393K 0.17%
7,670
+111
84
$391K 0.17%
4,236
-399
85
$390K 0.17%
+1,470
86
$383K 0.17%
14,872
+1,800
87
$381K 0.17%
6,662
88
$370K 0.16%
38,775
+5,000
89
$370K 0.16%
2,496
+18
90
$356K 0.16%
2,157
-568
91
$350K 0.15%
31,675
+4,653
92
$340K 0.15%
2,864
+603
93
$332K 0.15%
7,200
94
$329K 0.15%
4,288
-71
95
$320K 0.14%
2,356
-202
96
$313K 0.14%
3,745
-30
97
$307K 0.14%
11,520
98
$302K 0.13%
26,540
+4,472
99
$301K 0.13%
3,630
+2
100
$298K 0.13%
9,400
2 3
4
5 6