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
76
$953K 0.2%
1,915
+813
77
$936K 0.19%
13,067
+54
78
$867K 0.18%
25,657
79
$862K 0.18%
+2,763
80
$857K 0.18%
46,105
-320
81
$831K 0.17%
12,744
82
$825K 0.17%
8,850
83
$801K 0.17%
31,628
+414
84
$799K 0.17%
65,321
+10,050
85
$794K 0.16%
17,909
86
$764K 0.16%
7,243
87
$759K 0.16%
17,972
-2,143
88
$743K 0.15%
5,797
+34
89
$682K 0.14%
3,997
-290
90
$675K 0.14%
69,966
+3,450
91
$664K 0.14%
9,756
-270
92
$662K 0.14%
4,283
-1,333
93
$661K 0.14%
+16,833
94
$657K 0.14%
4,111
+100
95
$643K 0.13%
17,186
96
$635K 0.13%
1,421
-239
97
$633K 0.13%
6,884
98
$621K 0.13%
47,046
99
$619K 0.13%
3,575
-95,777
100
$583K 0.12%
58,152
+419
2 3
4
5 6