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
101
$235K 0.14%
+4,046
102
$223K 0.13%
2,000
103
$218K 0.13%
+14,662
104
$214K 0.12%
+11,520
105
$213K 0.12%
18,050
+1,050
106
$213K 0.12%
+5,334
107
$209K 0.12%
12,347
+12
108
$208K 0.12%
+4,800
109
$208K 0.12%
18,287
+87
110
$207K 0.12%
17,502
111
$207K 0.12%
4,058
-24,904
112
$199K 0.12%
14,100
113
$193K 0.11%
15,275
114
$192K 0.11%
16,400
115
$156K 0.09%
+10,952
116
$109K 0.06%
10,435
117
$96K 0.06%
3,566
+673
118
$79K 0.05%
+10,846
119
$50K 0.03%
+2,254
120
– –
-3,896
121
– –
-3,079
122
– –
-5,337
123
– –
-5,567
124
– –
-21,136
125
– –
-99,384
2 3 4
5
6