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
51
$714K 0.37%
1,920
+80
52
$711K 0.36%
4,000
53
$710K 0.36%
12,929
54
$708K 0.36%
61,500
55
$703K 0.36%
11,325
56
$675K 0.35%
6,740
+300
57
$673K 0.34%
10,806
-57
58
$640K 0.33%
2
59
$602K 0.31%
11,679
+600
60
$575K 0.29%
11,811
61
$575K 0.29%
9,640
62
$569K 0.29%
6,213
-100
63
$554K 0.28%
8,183
64
$538K 0.28%
39,777
65
$519K 0.27%
2,426
-5
66
$515K 0.26%
4,566
+432
67
$510K 0.26%
37,882
68
$501K 0.26%
9,479
69
$489K 0.25%
15,500
70
$480K 0.25%
7,040
71
$477K 0.24%
6,541
-25
72
$470K 0.24%
9,079
+1,632
73
$469K 0.24%
9,900
74
$463K 0.24%
22,781
75
$461K 0.24%
6,794
1 2
3
4 5