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
$431M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$2.69M
3
+$1.86M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

1
+$7.44M
2
+$1.32M
3
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$701K

Sector Composition

1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.18%
2,635
+8
77
$779K 0.18%
7,243
+4,000
78
$768K 0.18%
8,456
+152
79
$764K 0.18%
10,826
+1,031
80
$740K 0.17%
5,685
+325
81
$721K 0.17%
3,738
+3
82
$721K 0.17%
10,550
83
$720K 0.17%
23,380
+1,828
84
$690K 0.16%
1,187
-8
85
$689K 0.16%
11,254
+4,233
86
$686K 0.16%
1,981
+191
87
$675K 0.16%
+8,769
88
$660K 0.15%
41,963
+4,057
89
$648K 0.15%
17,909
-450
90
$646K 0.15%
10,026
91
$611K 0.14%
47,271
-231
92
$603K 0.14%
16,340
-55
93
$594K 0.14%
21,418
+1,521
94
$593K 0.14%
13,144
+84
95
$589K 0.14%
4,554
+193
96
$552K 0.13%
12,867
+61
97
$540K 0.13%
6,086
-81
98
$538K 0.12%
4,414
+36
99
$536K 0.12%
55,306
-2,500
100
$525K 0.12%
18,679
-79
2 3
4
5 6