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
$172M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.64M
3
+$4.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.17M

Top Sells

1
+$4.75M
2
+$2.84M
3
+$2.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Financials 7.93%
2 Energy 6.01%
3 Healthcare 3.78%
4 Industrials 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.93%
7,384
+908
27
$1.57M 0.91%
62,425
-32,065
28
$1.55M 0.9%
+13,749
29
$1.35M 0.79%
14,819
+7,946
30
$1.33M 0.77%
12,157
+2,464
31
$1.32M 0.77%
10,293
+1,228
32
$1.18M 0.69%
28,156
+13,880
33
$1.16M 0.67%
22,238
34
$1.14M 0.67%
23,933
+3,528
35
$1.13M 0.66%
6,150
+598
36
$1.04M 0.61%
36,231
37
$1.03M 0.6%
13,036
+1,058
38
$976K 0.57%
+11,129
39
$957K 0.56%
15,362
+4,255
40
$935K 0.54%
6,161
+36
41
$863K 0.5%
7,564
+2,837
42
$824K 0.48%
10,310
-15,575
43
$789K 0.46%
+61,500
44
$760K 0.44%
3,150
45
$759K 0.44%
25,593
+9,603
46
$749K 0.44%
4,394
+2,350
47
$722K 0.42%
11,414
+1,800
48
$680K 0.4%
12,929
+5,700
49
$659K 0.38%
7,200
-51,950
50
$644K 0.38%
4,000
+400
1
2
3 4 5