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
126
$396K 0.08%
17,037
127
$396K 0.08%
7,200
128
$392K 0.08%
835
-44
129
$391K 0.08%
2,800
-58
130
$390K 0.08%
33,850
+5,945
131
$376K 0.08%
3,400
132
$354K 0.07%
1,422
-495
133
$344K 0.07%
1,327
-5,989
134
$339K 0.07%
11,520
135
$332K 0.07%
3,930
+780
136
$330K 0.07%
+415
137
$327K 0.07%
4,556
138
$318K 0.07%
14,636
139
$318K 0.07%
2,406
+20
140
$316K 0.07%
2,056
-100
141
$313K 0.06%
6,154
-226,197
142
$312K 0.06%
1,824
+419
143
$308K 0.06%
2,950
+202
144
$305K 0.06%
4,508
-77
145
$303K 0.06%
37,400
+6,000
146
$301K 0.06%
2,700
147
$299K 0.06%
3,130
148
$297K 0.06%
12,364
+275
149
$287K 0.06%
530
150
$285K 0.06%
607
4 5
6
7 8