WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.91M
3
+$1.88M
4
XOM icon
Exxon Mobil
XOM
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$13M
2
+$12.7M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.16%
+5,700
102
$205K 0.15%
+3,066
103
$204K 0.15%
2,000
104
$204K 0.15%
+13,098
105
$204K 0.15%
18,050
106
$204K 0.15%
18,287
107
$204K 0.15%
3,575
+500
108
$202K 0.15%
+5,196
109
$200K 0.15%
2,000
110
$189K 0.14%
12,347
111
$187K 0.14%
17,698
+111
112
$183K 0.14%
16,400
113
$164K 0.12%
13,573
-1,702
114
$145K 0.11%
10,952
115
$128K 0.1%
6,154
+2,588
116
$99K 0.07%
10,435
117
$28K 0.02%
949
-1,272
118
– –
-15,500
119
– –
-6,213
120
– –
-9,473
121
– –
-7,700
122
– –
-9,900
123
– –
-2,070
124
– –
-3,812
125
– –
-2,554
2 3 4
5
6