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
$431M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$2.69M
3
+$1.86M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

1
+$7.44M
2
+$1.32M
3
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$701K

Sector Composition

1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.12%
+8,620
102
$523K 0.12%
2,547
-3,102
103
$514K 0.12%
9,504
+254
104
$514K 0.12%
5,444
+820
105
$511K 0.12%
41,747
106
$508K 0.12%
4,967
+91
107
$507K 0.12%
13,011
+387
108
$494K 0.11%
6,884
109
$490K 0.11%
11,102
+498
110
$487K 0.11%
2,748
111
$479K 0.11%
6,837
-680
112
$478K 0.11%
4,679
+98
113
$474K 0.11%
7,291
+2,600
114
$472K 0.11%
10,034
+989
115
$462K 0.11%
48,543
+746
116
$455K 0.11%
19,153
+472
117
$452K 0.11%
1,179
+5
118
$450K 0.1%
1,013
+116
119
$447K 0.1%
33,622
-548
120
$445K 0.1%
20,494
+258
121
$438K 0.1%
3,915
122
$427K 0.1%
11,520
123
$425K 0.1%
14,557
-1,020
124
$421K 0.1%
+1,312
125
$413K 0.1%
19,850
3 4
5
6 7