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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.79M
3
+$882K
4
BP icon
BP
BP
+$430K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$1.75M
2
+$378K
3
+$331K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$328K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$315K

Sector Composition

1 Financials 10.32%
2 Energy 10.01%
3 Technology 5.39%
4 Healthcare 4.85%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.45%
39,824
+727
2
$11.1M 7.13%
31,291
+492
3
$10.2M 6.55%
93,149
+16,380
4
$8.88M 5.73%
55,368
-1,123
5
$7.98M 5.15%
72,299
-15,834
6
$7.54M 4.87%
114,839
-979
7
$7.45M 4.81%
107,982
+3,055
8
$5.56M 3.59%
72,481
-2,284
9
$4.46M 2.88%
149,143
-6,942
10
$3.81M 2.45%
74,428
+40,835
11
$3.62M 2.33%
114,914
+4,429
12
$2.58M 1.66%
42,280
+2,166
13
$2.57M 1.66%
8,936
+281
14
$2.5M 1.61%
49,348
+4,096
15
$2.37M 1.53%
18,896
+496
16
$2.16M 1.39%
15,448
+258
17
$2.14M 1.38%
10,807
+22
18
$1.99M 1.29%
37,504
19
$1.87M 1.21%
21,591
+1,193
20
$1.85M 1.19%
30,336
+1,568
21
$1.8M 1.16%
78,291
-2,408
22
$1.74M 1.12%
13,775
+1,030
23
$1.57M 1.01%
27,661
-1,659
24
$1.5M 0.96%
12,648
-402
25
$1.47M 0.95%
106,101
1
2 3 4 5