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
176
$223K 0.05%
+2,059
177
$221K 0.05%
9,744
-1,445
178
$220K 0.05%
+4,776
179
$217K 0.05%
1,863
-97
180
$217K 0.05%
1,469
+14
181
$212K 0.04%
+3,654
182
$210K 0.04%
+608
183
$209K 0.04%
5,529
-1,005
184
$209K 0.04%
5,657
-774
185
$208K 0.04%
10,942
186
$206K 0.04%
3,400
-1,000
187
$206K 0.04%
+1,287
188
$204K 0.04%
865
-300
189
$200K 0.04%
+2,754
190
$157K 0.03%
15,737
191
$126K 0.03%
12,611
-4,755
192
$99.4K 0.02%
11,741
193
$90.5K 0.02%
12,000
194
$72.5K 0.02%
12,942
195
$55.9K 0.01%
40,498
-41,000
196
$17.3K ﹤0.01%
15,000
197
– –
-1,500
198
– –
-7,756
199
– –
-1,201
200
– –
-1,680
5 6 7
8
9