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
$337M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.3M
3
+$13.2M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M

Top Sells

1
+$12.8M
2
+$4.03M
3
+$602K
4
CLX icon
Clorox
CLX
+$594K
5
NVDA icon
NVIDIA
NVDA
+$508K

Sector Composition

1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.18%
18,359
77
$605K 0.18%
1,195
-32
78
$583K 0.17%
+1,144
79
$582K 0.17%
69,806
+13,950
80
$569K 0.17%
47,502
81
$560K 0.17%
53,672
+12,358
82
$548K 0.16%
16,304
+303
83
$541K 0.16%
3,472
+420
84
$535K 0.16%
24,066
+3,877
85
$523K 0.16%
4,331
+96
86
$522K 0.15%
7,517
-380
87
$521K 0.15%
10,026
88
$509K 0.15%
8,890
-781
89
$508K 0.15%
+10,260
90
$495K 0.15%
6,317
+42
91
$470K 0.14%
33,501
+11,119
92
$462K 0.14%
9,261
+577
93
$462K 0.14%
13,352
-3,570
94
$462K 0.14%
12,743
-1,802
95
$461K 0.14%
18,754
-1,604
96
$459K 0.14%
4,852
-768
97
$454K 0.13%
4,326
-287
98
$453K 0.13%
1,474
+49
99
$447K 0.13%
2,103
-60,203
100
$446K 0.13%
6,884
2 3
4
5 6