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
51
$629K 0.37%
+10,149
52
$601K 0.35%
17,837
+3,476
53
$600K 0.35%
+13,986
54
$600K 0.35%
8,611
-34,088
55
$598K 0.35%
+2
56
$558K 0.32%
8,630
+5,214
57
$539K 0.31%
38,277
+2,975
58
$536K 0.31%
1,635
+300
59
$522K 0.3%
37,882
+2,700
60
$513K 0.3%
9,849
+3,650
61
$505K 0.29%
12,900
62
$468K 0.27%
+11,845
63
$467K 0.27%
36,250
64
$463K 0.27%
3,964
+838
65
$444K 0.26%
2,226
+705
66
$443K 0.26%
6,766
+50
67
$440K 0.26%
3,998
+687
68
$431K 0.25%
8,298
+419
69
$429K 0.25%
15,500
70
$418K 0.24%
22,493
+302
71
$401K 0.23%
+7,780
72
$387K 0.23%
+4,648
73
$370K 0.22%
+5,806
74
$347K 0.2%
+4,600
75
$347K 0.2%
6,094
+1,010
1 2
3
4 5