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
$482M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.7M
3
+$7.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.05M

Top Sells

1
+$17M
2
+$16.6M
3
+$11.5M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.81M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.34M

Sector Composition

1 Technology 8.17%
2 Financials 6.61%
3 Energy 6.01%
4 Healthcare 3.72%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.85%
+168,714
27
$3.84M 0.8%
4,650
+68
28
$3.64M 0.76%
23,309
+1,350
29
$3.63M 0.75%
21,689
+358
30
$3.41M 0.71%
145,000
31
$3.23M 0.67%
13,155
-242
32
$3.13M 0.65%
74,985
-6,998
33
$2.91M 0.6%
37,504
34
$2.9M 0.6%
5,036
+102
35
$2.85M 0.59%
17,005
-2,333
36
$2.78M 0.58%
21,016
+3,735
37
$2.75M 0.57%
8,789
-143
38
$2.68M 0.56%
19,156
+490
39
$2.59M 0.54%
7,381
-598
40
$2.48M 0.51%
4,731
+70
41
$2.34M 0.48%
59,301
-100
42
$2.26M 0.47%
6,174
+1,524
43
$2.13M 0.44%
34,543
+14,873
44
$2.12M 0.44%
10,114
+838
45
$2.09M 0.43%
19,884
+1,423
46
$2M 0.41%
9,989
+1,657
47
$1.97M 0.41%
3,529
+7
48
$1.94M 0.4%
63,400
49
$1.87M 0.39%
6,003
-586
50
$1.86M 0.39%
93,222
+2,872
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