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
126
$224K 0.1%
9,400
-805
127
$219K 0.1%
3,821
128
$215K 0.09%
50,000
129
$213K 0.09%
2,801
130
$212K 0.09%
1,000
-3,545
131
$211K 0.09%
+3,423
132
$208K 0.09%
+12,484
133
$205K 0.09%
6,737
134
$203K 0.09%
2,095
-20
135
$203K 0.09%
10,671
+400
136
$200K 0.09%
2,411
+90
137
$184K 0.08%
19,050
+3,500
138
$176K 0.08%
15,946
139
$162K 0.07%
17,336
+3,639
140
$158K 0.07%
14,726
+4,458
141
$157K 0.07%
13,347
142
$136K 0.06%
17,700
143
$136K 0.06%
6,433
+6,033
144
$129K 0.06%
10,089
145
$123K 0.05%
+11,290
146
$119K 0.05%
+10,208
147
$103K 0.05%
13,000
148
$83K 0.04%
12,000
149
$82K 0.04%
+25,000
150
$82K 0.04%
+10,000
3 4 5
6
7