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
51
$1.86M 0.39%
1,964
+618
52
$1.86M 0.38%
12,375
-1,189
53
$1.85M 0.38%
62,017
54
$1.83M 0.38%
36,782
+4,000
55
$1.81M 0.37%
165,000
+15,000
56
$1.72M 0.36%
17,378
-75
57
$1.72M 0.36%
37,861
-232
58
$1.66M 0.34%
5,042
+910
59
$1.63M 0.34%
9,838
-4,936
60
$1.62M 0.34%
9,530
-8,569
61
$1.6M 0.33%
2
62
$1.48M 0.31%
15,012
+271
63
$1.44M 0.3%
3,855
64
$1.43M 0.3%
23,823
-175
65
$1.41M 0.29%
2,577
+279
66
$1.41M 0.29%
5,254
+730
67
$1.36M 0.28%
2,485
+555
68
$1.25M 0.26%
17,595
+3,516
69
$1.19M 0.25%
2,563
+302
70
$1.18M 0.25%
30,900
71
$1.12M 0.23%
9,030
+294
72
$1.07M 0.22%
37,720
-405
73
$1.02M 0.21%
+24,273
74
$1.01M 0.21%
16,599
-670
75
$987K 0.2%
10,250
-300
1 2
3
4 5