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
126
$379K 0.1%
17,037
127
$375K 0.1%
7,316
-282
128
$367K 0.1%
897
129
$355K 0.09%
15,500
130
$352K 0.09%
3,243
131
$342K 0.09%
2,826
132
$339K 0.09%
6,661
133
$327K 0.09%
8,344
134
$323K 0.08%
712
+2
135
$311K 0.08%
2,107
136
$310K 0.08%
1,435
-104
137
$309K 0.08%
19,352
138
$306K 0.08%
10,042
139
$301K 0.08%
3,200
140
$290K 0.08%
6,344
141
$286K 0.07%
24,951
142
$284K 0.07%
14,636
143
$280K 0.07%
4,691
+500
144
$279K 0.07%
545
145
$278K 0.07%
4,420
+100
146
$274K 0.07%
4,210
-139
147
$270K 0.07%
557
+7
148
$267K 0.07%
2,534
-26
149
$266K 0.07%
6,057
150
$263K 0.07%
2,600
4 5
6
7 8