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
$383M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.57M
3
+$1.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$6.9M
2
+$629K
3
+$554K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
5
CFFN icon
Capitol Federal Financial
CFFN
+$403K

Sector Composition

1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.19%
5,360
+1,469
77
$713K 0.19%
11,733
+2,843
78
$691K 0.18%
2,627
+569
79
$689K 0.18%
4,934
80
$661K 0.17%
18,359
81
$634K 0.17%
1,195
82
$628K 0.16%
1,790
+316
83
$617K 0.16%
10,550
84
$606K 0.16%
16,395
+91
85
$594K 0.16%
10,026
86
$586K 0.15%
47,502
87
$573K 0.15%
19,897
-1,022
88
$564K 0.15%
6,167
-150
89
$559K 0.15%
18,758
+4
90
$551K 0.14%
57,806
-12,000
91
$546K 0.14%
21,552
+7,286
92
$546K 0.14%
13,060
-292
93
$544K 0.14%
7,517
94
$536K 0.14%
9,795
+4,893
95
$533K 0.14%
10,604
+300
96
$531K 0.14%
9,250
-11
97
$530K 0.14%
4,361
+30
98
$528K 0.14%
20,236
-3,830
99
$523K 0.14%
37,906
+4,405
100
$493K 0.13%
41,747
-11,925
2 3
4
5 6