WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
+0.43%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
176
New
12
Increased
50
Reduced
51
Closed
21
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$3.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$783K |
| 5 |
Bank of America
BAC
|
$690K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Energy | 9.24% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,655
| Closed | -$288K |
|