WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
1-Year Return
14.88%
This Quarter Return
-4.83%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$227M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
168
New
22
Increased
63
Reduced
34
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 2 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.1M |
| 5 |
General Dynamics
GD
|
$752K |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 8.03% |
| 3 | Technology | 6.72% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.36% |
