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
$227M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$7.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.09M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.09M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$7.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
GD icon
General Dynamics
GD
+$752K

Sector Composition

1 Energy 9.62%
2 Financials 8.03%
3 Technology 6.72%
4 Healthcare 5.71%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 12.43%
78,599
+8,361
2
$18.1M 7.97%
146,446
+6,821
3
$15.7M 6.91%
73,223
+20,411
4
$13.7M 6.05%
+34,147
5
$10.5M 4.65%
+58,744
6
$7.4M 3.26%
+101,729
7
$7.12M 3.14%
81,580
+326
8
$7.09M 3.13%
+146,492
9
$7.09M 3.13%
+141,479
10
$6.46M 2.85%
46,722
-432
11
$5.34M 2.36%
+172,122
12
$4M 1.76%
17,190
+273
13
$3.44M 1.51%
+68,314
14
$3.37M 1.49%
32,927
+1
15
$2.94M 1.3%
17,982
+1,147
16
$2.88M 1.27%
20,060
+1,635
17
$2.81M 1.24%
93,218
-1,662
18
$2.56M 1.13%
15,697
-1
19
$2.51M 1.11%
10,870
-587
20
$2.3M 1.01%
6,432
-676
21
$2.24M 0.99%
78,393
+2,000
22
$2.15M 0.95%
18,998
+1,791
23
$2.02M 0.89%
16,008
+2,173
24
$1.96M 0.86%
66,178
+73
25
$1.84M 0.81%
37,504
1
2 3 4 5