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
101
$567K 0.12%
16,603
-372
102
$557K 0.12%
7,539
+82
103
$556K 0.12%
12,557
+1,130
104
$553K 0.11%
2,613
-5
105
$539K 0.11%
3,915
106
$539K 0.11%
3,790
+19
107
$533K 0.11%
+563
108
$529K 0.11%
18,919
109
$524K 0.11%
4,293
+1,799
110
$523K 0.11%
+13,877
111
$519K 0.11%
12,624
-387
112
$519K 0.11%
18,098
+234
113
$508K 0.11%
53,540
+16,940
114
$499K 0.1%
4,533
+328
115
$495K 0.1%
3,208
-2
116
$464K 0.1%
6,837
117
$450K 0.09%
7,056
-266,792
118
$444K 0.09%
2,800
-611
119
$440K 0.09%
19,852
120
$439K 0.09%
2,441
+25
121
$424K 0.09%
1,472
122
$423K 0.09%
10,898
+56
123
$415K 0.09%
6,661
124
$404K 0.08%
1,401
+257
125
$401K 0.08%
10,045
3 4
5
6 7