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
151
$262K 0.07%
1,008
+4
152
$258K 0.07%
4,926
-150
153
$255K 0.07%
2,351
-20
154
$250K 0.07%
+1,730
155
$249K 0.06%
2,753
-170
156
$244K 0.06%
+3,130
157
$243K 0.06%
607
158
$236K 0.06%
17,847
159
$236K 0.06%
2,779
160
$234K 0.06%
31,718
-12,000
161
$233K 0.06%
22,507
-1,000
162
$226K 0.06%
8,910
+300
163
$226K 0.06%
10,900
164
$224K 0.06%
+4,556
165
$217K 0.06%
+2,133
166
$215K 0.06%
+1,125
167
$214K 0.06%
4,300
168
$212K 0.06%
+5,642
169
$203K 0.05%
+685
170
$201K 0.05%
+17,300
171
$186K 0.05%
10,570
+339
172
$185K 0.05%
11,589
173
$171K 0.04%
81,498
174
$146K 0.04%
14,735
175
$125K 0.03%
50,000
4 5 6
7
8