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
126
$326K 0.1%
3,045
-548
127
$325K 0.1%
10,042
128
$321K 0.1%
897
+25
129
$315K 0.09%
2,852
+64
130
$314K 0.09%
9,400
131
$296K 0.09%
3,200
-228
132
$294K 0.09%
8,907
+244
133
$293K 0.09%
8,344
134
$290K 0.09%
710
+2
135
$290K 0.09%
6,661
136
$284K 0.08%
6,344
137
$283K 0.08%
43,718
+12,000
138
$278K 0.08%
4,349
+72
139
$276K 0.08%
15,500
140
$272K 0.08%
4,191
-4,000
141
$269K 0.08%
6,057
-1,064
142
$265K 0.08%
2,600
143
$254K 0.08%
14,266
-3,068
144
$253K 0.08%
1,539
-1,988
145
$253K 0.08%
24,951
+2,511
146
$252K 0.07%
14,636
147
$250K 0.07%
4,320
148
$241K 0.07%
2,560
149
$237K 0.07%
+2,923
150
$233K 0.07%
17,847
4 5
6
7 8