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
126
$402K 0.09%
17,037
127
$398K 0.09%
8,907
128
$396K 0.09%
7,294
-22
129
$386K 0.09%
2,937
-108
130
$379K 0.09%
9,400
131
$377K 0.09%
2,087
-20
132
$346K 0.08%
10,042
133
$343K 0.08%
754
+42
134
$340K 0.08%
8,344
135
$338K 0.08%
6,661
136
$337K 0.08%
1,993
+263
137
$330K 0.08%
+3,400
138
$325K 0.08%
2,653
-100
139
$313K 0.07%
3,411
+211
140
$308K 0.07%
14,636
141
$305K 0.07%
15,937
+257
142
$302K 0.07%
15,500
143
$302K 0.07%
1,069
+61
144
$292K 0.07%
2,534
145
$290K 0.07%
707
+100
146
$287K 0.07%
5,031
-1,313
147
$286K 0.07%
24,951
148
$284K 0.07%
1,435
149
$279K 0.06%
6,431
+374
150
$278K 0.06%
530
-27
4 5
6
7 8