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
$134M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.9M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
XOM icon
Exxon Mobil
XOM
+$1.52M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.26M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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