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
151
$274K 0.06%
2,145
-681
152
$269K 0.06%
3,838
-372
153
$265K 0.06%
17,847
154
$264K 0.06%
+2,698
155
$264K 0.06%
4,556
156
$254K 0.06%
+7,384
157
$252K 0.06%
4,420
158
$251K 0.06%
2,600
159
$247K 0.06%
4,926
160
$245K 0.06%
+736
161
$242K 0.06%
3,130
162
$241K 0.06%
+2,712
163
$240K 0.06%
2,779
164
$239K 0.06%
8,910
165
$237K 0.06%
31,718
166
$236K 0.05%
22,507
167
$235K 0.05%
+1,186
168
$227K 0.05%
10,942
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169
$227K 0.05%
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170
$225K 0.05%
+2,000
171
$224K 0.05%
81,498
172
$221K 0.05%
2,351
173
$217K 0.05%
+1,838
174
$213K 0.05%
545
175
$212K 0.05%
4,300
4 5 6
7
8