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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.01M
3
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$8.97M
2
+$5.75M
3
+$5.3M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.14%
+1,870
102
$230K 0.14%
18,050
103
$229K 0.14%
+735
104
$227K 0.14%
17,650
105
$225K 0.14%
+9,655
106
$223K 0.14%
11,572
107
$220K 0.13%
14,476
+500
108
$218K 0.13%
+3,850
109
$217K 0.13%
+5,540
110
$211K 0.13%
+2,960
111
$209K 0.13%
+920
112
$207K 0.13%
13,347
113
$205K 0.13%
+2,239
114
$203K 0.12%
33,322
115
$195K 0.12%
5,721
-161
116
$177K 0.11%
13,573
117
$168K 0.1%
15,077
+202
118
$143K 0.09%
50,000
+25,000
119
$138K 0.08%
11,075
+29
120
$124K 0.08%
19,494
121
$108K 0.07%
+4,108
122
$106K 0.07%
12,120
123
$104K 0.06%
13,000
124
$101K 0.06%
14,127
+1,275
125
$62K 0.04%
11,000
2 3 4
5
6