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
151
$233K 0.07%
+4,300
152
$229K 0.07%
607
-200
153
$228K 0.07%
550
154
$227K 0.07%
2,371
-165
155
$222K 0.07%
1,004
+4
156
$217K 0.06%
2,107
-45
157
$216K 0.06%
23,507
+1,000
158
$211K 0.06%
2,779
159
$210K 0.06%
545
160
$205K 0.06%
+22,874
161
$203K 0.06%
8,610
162
$202K 0.06%
4,902
+400
163
$201K 0.06%
5,076
+122
164
$201K 0.06%
4,018
+7
165
$190K 0.06%
10,900
166
$170K 0.05%
10,231
+111
167
$166K 0.05%
11,589
168
$165K 0.05%
81,498
169
$150K 0.04%
+14,689
170
$139K 0.04%
50,000
171
$125K 0.04%
14,735
+2,884
172
$97.6K 0.03%
+11,000
173
$96.4K 0.03%
+11,741
174
$90.2K 0.03%
13,000
175
$79.1K 0.02%
12,000
4 5 6
7
8