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
$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
176
$212K 0.05%
+808
177
$206K 0.05%
+1,809
178
$205K 0.05%
+1,200
179
$200K 0.05%
11,589
180
$145K 0.03%
14,735
181
$102K 0.02%
11,741
182
$100K 0.02%
50,000
183
$99.8K 0.02%
13,000
184
$89.5K 0.02%
12,000
185
$81.8K 0.02%
+14,400
186
$80.1K 0.02%
13,442
187
$28.8K 0.01%
22,000
188
$4.77K ﹤0.01%
15,000
189
– –
-1,860
190
– –
-17,300
191
– –
-19,352
192
– –
-279,858
193
– –
-372
194
– –
-7,200
195
– –
-1,125
196
– –
-42,445
197
– –
-10,570
198
– –
-19,500
199
– –
-4,716
4 5 6 7
8