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
$163M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.01M
3
+$5.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M

Top Sells

1
+$8.97M
2
+$5.75M
3
+$5.3M
4
RTN
Raytheon Company
RTN
+$991K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$476K

Sector Composition

1 Financials 8.2%
2 Technology 7.23%
3 Energy 6.89%
4 Healthcare 5.86%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.9%
57,449
+15,758
2
$12.5M 7.66%
+391,295
3
$11.3M 6.93%
55,976
-392
4
$10.5M 6.43%
105,357
+5,204
5
$8.01M 4.91%
+117,305
6
$7.82M 4.79%
112,653
-76,268
7
$5.9M 3.61%
+53,246
8
$5.76M 3.53%
121,096
+36,341
9
$4.5M 2.76%
49,388
+1,252
10
$4.14M 2.54%
136,966
+11,988
11
$3.41M 2.09%
76,152
+458
12
$3.24M 1.99%
15,924
-253
13
$3.11M 1.91%
131,051
-1,229
14
$2.82M 1.73%
9,157
-791
15
$2.17M 1.33%
15,409
+140
16
$2.06M 1.26%
37,504
17
$2.02M 1.24%
10,940
-475
18
$1.81M 1.11%
13,724
+121
19
$1.77M 1.09%
42,185
-70
20
$1.72M 1.05%
42,981
+585
21
$1.66M 1.02%
12,060
-1,360
22
$1.6M 0.98%
13,383
+176
23
$1.57M 0.97%
28,571
-184
24
$1.56M 0.96%
21,730
+168
25
$1.54M 0.95%
67,599
-702
1
2 3 4 5