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
$383M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.57M
3
+$1.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$6.9M
2
+$629K
3
+$554K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
5
CFFN icon
Capitol Federal Financial
CFFN
+$403K

Sector Composition

1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.13%
6,884
102
$475K 0.12%
12,806
+63
103
$472K 0.12%
4,581
-15
104
$471K 0.12%
4,378
+52
105
$466K 0.12%
12,624
-286
106
$464K 0.12%
4,876
+24
107
$461K 0.12%
47,797
-168
108
$453K 0.12%
8,882
-39
109
$447K 0.12%
9,400
110
$441K 0.12%
1,860
-243
111
$421K 0.11%
18,681
+214
112
$417K 0.11%
34,170
-1,422
113
$414K 0.11%
7,021
+308
114
$410K 0.11%
15,577
+1,215
115
$410K 0.11%
15,680
+1
116
$407K 0.11%
1,174
-1,598
117
$400K 0.1%
7,200
118
$399K 0.1%
11,520
119
$399K 0.1%
3,045
120
$398K 0.1%
19,850
+1,250
121
$395K 0.1%
3,915
122
$391K 0.1%
2,748
-104
123
$388K 0.1%
4,624
124
$385K 0.1%
8,907
125
$385K 0.1%
9,045
+112
3 4
5
6 7