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
$337M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.3M
3
+$13.2M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M

Top Sells

1
+$12.8M
2
+$4.03M
3
+$602K
4
CLX icon
Clorox
CLX
+$594K
5
NVDA icon
NVIDIA
NVDA
+$508K

Sector Composition

1 Technology 7.29%
2 Energy 6.99%
3 Financials 5.77%
4 Healthcare 4.36%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.13%
35,592
-952
102
$441K 0.13%
7,598
+660
103
$439K 0.13%
47,965
+1,899
104
$437K 0.13%
+3,891
105
$429K 0.13%
8,921
106
$418K 0.12%
4,624
+290
107
$417K 0.12%
2,058
+182
108
$417K 0.12%
4,596
-478
109
$410K 0.12%
18,467
+1,969
110
$398K 0.12%
15,679
+3,121
111
$393K 0.12%
14,362
+45
112
$376K 0.11%
6,713
+2
113
$369K 0.11%
12,910
114
$366K 0.11%
10,304
-2,175
115
$362K 0.11%
18,600
116
$362K 0.11%
75,880
117
$361K 0.11%
17,037
118
$360K 0.11%
7,200
119
$358K 0.11%
2,826
120
$354K 0.11%
11,520
121
$340K 0.1%
3,915
122
$333K 0.1%
19,352
123
$333K 0.1%
8,933
124
$333K 0.1%
3,243
125
$328K 0.1%
+1,430
3 4
5
6 7