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
$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
176
$102K 0.03%
13,000
177
$96.5K 0.03%
11,741
178
$86.8K 0.02%
12,000
179
$86.7K 0.02%
13,442
-62,438
180
$30.8K 0.01%
+19,500
181
$25.1K 0.01%
372
-372
182
$25.1K 0.01%
22,000
183
$4.85K ﹤0.01%
15,000
184
– –
-11,000
185
– –
-1,430
186
– –
-14,689
187
– –
-4,018
188
– –
-15,172
189
– –
-10,260
190
– –
-22,874
191
– –
-75,153
4 5 6 7
8