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
$383M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.57M
3
+$1.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K

Top Sells

1
+$6.9M
2
+$629K
3
+$554K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$508K
5
CFFN icon
Capitol Federal Financial
CFFN
+$403K

Sector Composition

1 Technology 7.83%
2 Financials 6.01%
3 Energy 5.95%
4 Healthcare 4.02%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 10.5%
84,132
+1,978
2
$22.9M 5.97%
153,004
+5,392
3
$22.7M 5.92%
492,679
+28,528
4
$19.4M 5.05%
38,144
+1,319
5
$16M 4.19%
625,310
+39,779
6
$14.7M 3.84%
251,361
+9,226
7
$14.1M 3.69%
45,445
+557
8
$11.5M 3.01%
247,864
+13,366
9
$10.5M 2.74%
114,582
+4,091
10
$10.1M 2.64%
211,061
+10,242
11
$9.08M 2.37%
47,151
+757
12
$7.91M 2.07%
149,879
-698
13
$7.9M 2.06%
154,942
-670
14
$7.44M 1.94%
279,858
+10,243
15
$6.96M 1.82%
+44,110
16
$6.88M 1.8%
194,232
+8,230
17
$6.8M 1.78%
18,083
+406
18
$6.43M 1.68%
64,312
+2,399
19
$5.57M 1.46%
+217,303
20
$4.83M 1.26%
97,470
+4,670
21
$3.8M 0.99%
74,901
-468
22
$3.5M 0.91%
145,000
23
$3.27M 0.85%
11,014
+141
24
$3.23M 0.84%
21,255
+2,441
25
$3.11M 0.81%
20,834
+2,965
1
2 3 4 5