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
$431M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$2.69M
3
+$1.86M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.23M

Top Sells

1
+$7.44M
2
+$1.32M
3
+$768K
4
UPS icon
United Parcel Service
UPS
+$742K
5
RTX icon
RTX Corp
RTX
+$701K

Sector Composition

1 Technology 8.57%
2 Financials 6.05%
3 Energy 6.05%
4 Healthcare 4.15%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.5%
86,088
+1,956
2
$25.8M 6%
158,626
+5,622
3
$24.2M 5.61%
533,825
+41,146
4
$22.1M 5.13%
39,752
+1,608
5
$17.6M 4.08%
682,895
+57,585
6
$16.4M 3.8%
261,436
+10,075
7
$16.1M 3.74%
95,164
+51,054
8
$15.6M 3.62%
45,307
-138
9
$12.2M 2.84%
266,978
+19,114
10
$11.2M 2.61%
120,630
+6,048
11
$11M 2.56%
220,025
+8,964
12
$8.84M 2.05%
51,564
+4,413
13
$8.64M 2.01%
164,688
+14,809
14
$8.64M 2.01%
170,283
+15,341
15
$8.07M 1.87%
19,187
+1,104
16
$7.54M 1.75%
64,841
+529
17
$7.48M 1.74%
82,820
-14,650
18
$7.46M 1.73%
206,100
+11,868
19
$5.94M 1.38%
235,084
+17,781
20
$4.32M 1%
23,966
+2,711
21
$4.21M 0.98%
82,880
+7,979
22
$3.57M 0.83%
8,494
+636
23
$3.47M 0.81%
145,000
24
$3.27M 0.76%
4,202
+496
25
$3.24M 0.75%
85,467
+1,604
1
2 3 4 5