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
$195M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.36M
3
+$535K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$363K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$356K

Top Sells

1
+$2.76M
2
+$2.34M
3
+$272K
4
FGEN icon
FibroGen
FGEN
+$204K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$126K

Sector Composition

1 Financials 8.24%
2 Energy 6.78%
3 Healthcare 4.21%
4 Technology 3.36%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.01%
17,302
-436
27
$1.77M 0.91%
71,463
-3,431
28
$1.72M 0.88%
10,268
+2
29
$1.63M 0.83%
14,718
+635
30
$1.6M 0.82%
101,616
-120
31
$1.58M 0.81%
11,444
+170
32
$1.45M 0.74%
6,998
33
$1.36M 0.7%
+106,801
34
$1.33M 0.68%
24,884
+200
35
$1.3M 0.67%
11,652
-57
36
$1.25M 0.64%
39,987
+1,749
37
$1.19M 0.61%
5,733
38
$1.08M 0.55%
6,150
39
$1.08M 0.55%
13,008
40
$1.08M 0.55%
22,238
41
$1.04M 0.53%
6,161
42
$1.04M 0.53%
26,379
+5,520
43
$961K 0.49%
10,019
+515
44
$957K 0.49%
7,825
+200
45
$933K 0.48%
15,476
46
$839K 0.43%
3,174
+24
47
$793K 0.41%
10,072
48
$758K 0.39%
18,127
49
$745K 0.38%
10,961
-558
50
$732K 0.37%
30,834
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