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
101
$295K 0.15%
4,880
102
$287K 0.15%
3,770
103
$284K 0.15%
11,520
104
$284K 0.15%
6,621
105
$281K 0.14%
3,140
+400
106
$280K 0.14%
10,315
107
$278K 0.14%
3,185
108
$271K 0.14%
11,125
+4
109
$267K 0.14%
4,927
110
$263K 0.13%
2,782
+1
111
$262K 0.13%
3,359
112
$257K 0.13%
7,700
113
$255K 0.13%
+8,700
114
$252K 0.13%
+2,475
115
$244K 0.12%
+3,801
116
$236K 0.12%
17,587
+42
117
$230K 0.12%
4,800
118
$229K 0.12%
+2,000
119
$228K 0.12%
3,300
120
$222K 0.11%
+1,482
121
$220K 0.11%
12,347
122
$218K 0.11%
+2,220
123
$218K 0.11%
2,000
124
$214K 0.11%
3,878
125
$213K 0.11%
+2,418
2 3 4
5
6