WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+11.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
132
New
15
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.79M |
| 3 |
Williams Companies
WMB
|
$882K |
| 4 |
BP
BP
|
$430K |
| 5 |
NVIDIA
NVDA
|
$348K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.75M |
| 2 |
Altria Group
MO
|
$378K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$328K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Energy | 10.01% |
| 3 | Technology | 5.39% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
126
DELISTED
Asensus Surgical, Inc.
ASXC
| $40K | 0.03% |
18,868
+6,525
| +53% | +$13.8K |
|
|
VLRX
127
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $4K | ﹤0.01% |
+12,500
| New | +$4K |
|
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-9,936
| Closed | -$328K |
|
129
PPG Industries
PPG
$24.6B
| – | – |
-2,000
| Closed | -$204K |
|
130
Haemonetics
HAE
$2.57B
| – | – |
-2,000
| Closed | -$200K |
|
131
CME Group
CME
$97.1B
| – | – |
-1,510
| Closed | -$284K |
|
|
132
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,959
| Closed | -$315K |
|