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
76
$343K 0.2%
+4,255
77
$331K 0.19%
5,670
-9,674
78
$321K 0.19%
8,527
+199
79
$316K 0.18%
+3,709
80
$304K 0.18%
+1,655
81
$302K 0.18%
+6,943
82
$296K 0.17%
+1,432
83
$294K 0.17%
3,770
84
$288K 0.17%
+1,954
85
$284K 0.17%
6,664
86
$281K 0.16%
+22,781
87
$281K 0.16%
18,661
+5,427
88
$268K 0.16%
+6,421
89
$268K 0.16%
5,848
+100
90
$266K 0.15%
1,918
91
$265K 0.15%
+4,927
92
$263K 0.15%
+2,782
93
$263K 0.15%
3,359
94
$256K 0.15%
+10,315
95
$252K 0.15%
+4,045
96
$250K 0.15%
5,593
+300
97
$245K 0.14%
+3,185
98
$244K 0.14%
9,882
-115,116
99
$239K 0.14%
3,812
+455
100
$237K 0.14%
+1,525
2 3
4
5 6