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
126
$212K 0.11%
+9,473
127
$212K 0.11%
18,287
128
$211K 0.11%
5,334
129
$208K 0.11%
18,050
130
$208K 0.11%
3,075
131
$206K 0.11%
+3,812
132
$203K 0.1%
14,100
133
$191K 0.1%
10,952
134
$189K 0.1%
16,400
135
$185K 0.09%
15,275
136
$167K 0.09%
2,221
137
$126K 0.06%
+21,800
138
$110K 0.06%
10,435
139
$99K 0.05%
3,566
140
$45K 0.02%
+50
141
– –
-131
142
– –
-1,394
143
– –
-11,661
2 3 4 5
6