WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
+7.92%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$431M
AUM Growth
+$48M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
199
New
16
Increased
88
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 2 |
American Realty Investors
ARL
|
$2.69M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.86M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.48M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.44M |
| 2 |
NVIDIA
NVDA
|
$1.32M |
| 3 |
B
Barrick Mining Corporation
B
|
$768K |
| 4 |
United Parcel Service
UPS
|
$742K |
| 5 |
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% |
