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
$134M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.9M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
5
XOM icon
Exxon Mobil
XOM
+$1.52M

Top Sells

1
+$13.2M
2
+$12.7M
3
+$10.5M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.26M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.89M

Sector Composition

1 Financials 11.06%
2 Energy 9.7%
3 Healthcare 5.52%
4 Technology 4.43%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 7.36%
39,097
+6,264
2
$9.72M 7.27%
88,133
+44,461
3
$9.32M 6.98%
30,799
+5,653
4
$7.59M 5.68%
56,491
+6,255
5
$7.52M 5.63%
76,769
+7,213
6
$6.57M 4.92%
+115,818
7
$6.29M 4.71%
104,927
+18,611
8
$5.1M 3.81%
74,765
+22,337
9
$3.85M 2.88%
156,085
+29,968
10
$3.08M 2.31%
110,485
+21,179
11
$2.5M 1.87%
40,114
+3,395
12
$2.16M 1.62%
8,655
-1,057
13
$1.96M 1.47%
15,190
+3,746
14
$1.92M 1.43%
10,785
+517
15
$1.87M 1.4%
18,400
+1,098
16
$1.78M 1.34%
45,252
+4,984
17
$1.76M 1.31%
20,398
+2,160
18
$1.74M 1.3%
80,699
-3,375
19
$1.73M 1.3%
37,504
20
$1.65M 1.23%
29,320
+4,436
21
$1.58M 1.19%
33,593
+24,514
22
$1.58M 1.18%
28,768
+24,967
23
$1.42M 1.06%
13,050
+5,225
24
$1.41M 1.05%
12,745
+1,093
25
$1.35M 1.01%
106,101
-700
1
2 3 4 5