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
76
$451K 0.23%
36,250
77
$439K 0.22%
8,105
-181
78
$436K 0.22%
9,211
-12
79
$427K 0.22%
4,853
-8
80
$413K 0.21%
22,493
81
$411K 0.21%
9,346
+317
82
$407K 0.21%
22,961
+1,000
83
$400K 0.2%
2,661
-250
84
$400K 0.2%
12,471
+641
85
$397K 0.2%
24,662
+10,000
86
$391K 0.2%
7,436
87
$389K 0.2%
2,554
+50
88
$378K 0.19%
53,800
+2,400
89
$352K 0.18%
1,444
-3
90
$348K 0.18%
7,988
+1,695
91
$341K 0.17%
2,070
+415
92
$341K 0.17%
+1,520
93
$337K 0.17%
3,709
94
$335K 0.17%
9,473
-18
95
$316K 0.16%
4,100
-155
96
$316K 0.16%
6,847
97
$313K 0.16%
6,664
98
$313K 0.16%
4,050
+100
99
$309K 0.16%
1,935
-4
100
$298K 0.15%
5,328
-220
2 3
4
5 6