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
151
$284K 0.06%
18,924
+75
152
$284K 0.06%
4,300
153
$278K 0.06%
1,557
+6
154
$275K 0.06%
1,010
-59
155
$274K 0.06%
2,000
156
$269K 0.06%
5,396
157
$269K 0.06%
2,992
-125
158
$267K 0.06%
2,382
159
$264K 0.05%
12,350
+1,449
160
$262K 0.05%
9,166
161
$258K 0.05%
17,847
162
$252K 0.05%
10,385
163
$252K 0.05%
18,846
+1,775
164
$251K 0.05%
1,155
-2
165
$251K 0.05%
6,395
+32
166
$249K 0.05%
4,159
167
$245K 0.05%
2,090
+90
168
$243K 0.05%
2,598
169
$240K 0.05%
2,922
170
$235K 0.05%
+3,025
171
$234K 0.05%
3,317
+24
172
$228K 0.05%
1,050
-382
173
$226K 0.05%
+7,303
174
$226K 0.05%
2,458
+14
175
$223K 0.05%
2,779
5 6
7
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