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
$227M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$7.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.09M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.09M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
GD icon
General Dynamics
GD
+$752K

Sector Composition

1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.13%
8,864
+1,640
102
$296K 0.13%
8,344
103
$294K 0.13%
14,636
104
$290K 0.13%
7,668
-333,929
105
$290K 0.13%
3,327
-58,519
106
$288K 0.13%
4,320
107
$279K 0.12%
722
+14
108
$278K 0.12%
6,344
109
$266K 0.12%
2,366
+417
110
$264K 0.12%
2,054
+373
111
$262K 0.12%
5,900
+300
112
$261K 0.12%
3,915
113
$258K 0.11%
28,195
+5,694
114
$251K 0.11%
11,537
115
$248K 0.11%
9,072
+1,750
116
$245K 0.11%
+9,700
117
$243K 0.11%
+5,857
118
$242K 0.11%
2,568
-863
119
$242K 0.11%
2,141
-714
120
$239K 0.11%
81,498
121
$238K 0.1%
23,507
122
$237K 0.1%
8,066
+109
123
$237K 0.1%
5,878
+58
124
$235K 0.1%
13,900
125
$229K 0.1%
4,825
3 4
5
6 7