WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
151
$71K 0.03%
15,700
152
$63K 0.03%
+10,302
153
$53K 0.02%
+21,500
154
$35K 0.02%
+18,500
155
$23K 0.01%
+1,400
156
$5K ﹤0.01%
+30,000
157
$2K ﹤0.01%
+10,000
158
– –
-5,421
159
– –
-8,610
160
– –
-11,050
161
– –
-774
162
– –
-3,962
163
– –
-3,483
164
– –
-148,607
165
– –
-2,242
166
– –
-3,460
167
– –
-4,061
168
– –
-5,236
3 4 5 6
7