WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+3.74%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.75M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.68% |
| 2 | Energy | 6.08% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 2.94% |
