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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$882K
4
BP icon
BP
BP
+$430K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$1.75M
2
+$378K
3
+$331K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.17%
3,066
102
$251K 0.16%
4,260
+20
103
$243K 0.16%
4,800
104
$237K 0.15%
4,892
-1,190
105
$234K 0.15%
+1,778
106
$228K 0.15%
+1,256
107
$226K 0.15%
18,050
108
$223K 0.14%
+2,618
109
$221K 0.14%
12,347
110
$221K 0.14%
+1,263
111
$217K 0.14%
7,996
+469
112
$217K 0.14%
3,575
113
$216K 0.14%
+2,709
114
$216K 0.14%
4,040
-1,288
115
$216K 0.14%
5,700
116
$214K 0.14%
+6,840
117
$207K 0.13%
2,845
-69
118
$204K 0.13%
+19,673
119
$204K 0.13%
+8,691
120
$200K 0.13%
+16,194
121
$190K 0.12%
15,040
-2,658
122
$177K 0.11%
13,573
123
$165K 0.11%
10,952
124
$117K 0.08%
4,953
-1,201
125
$109K 0.07%
10,435
2 3 4
5
6