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
$172M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.64M
3
+$4.55M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.55M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.17M

Top Sells

1
+$4.75M
2
+$2.84M
3
+$2.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Sector Composition

1 Financials 7.93%
2 Energy 6.01%
3 Healthcare 3.78%
4 Industrials 2.93%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.64%
122,295
+77,901
2
$10.6M 6.17%
78,066
+14,305
3
$10.4M 6.03%
308,805
+124,255
4
$8.29M 4.82%
31,224
+13,329
5
$8.2M 4.78%
23,998
+13,300
6
$6.8M 3.96%
47,963
+18,018
7
$6.8M 3.96%
65,898
+26,839
8
$5.57M 3.24%
83,708
+42,328
9
$5.32M 3.1%
110,741
+50,659
10
$5.21M 3.03%
110,931
+96,900
11
$5.08M 2.96%
114,832
+93,912
12
$4.64M 2.7%
+96,645
13
$3.92M 2.28%
130,772
+82,492
14
$3.74M 2.18%
34,351
+24,879
15
$3.49M 2.03%
46,775
+4,880
16
$3.12M 1.82%
+59,279
17
$2.81M 1.64%
37,504
+19,820
18
$2.59M 1.51%
84,286
+46,072
19
$2.49M 1.45%
9,452
+1,070
20
$2.2M 1.28%
37,042
+27,377
21
$2.18M 1.27%
45,624
+19,864
22
$1.91M 1.11%
70,882
+13,717
23
$1.8M 1.05%
101,888
+1,046
24
$1.76M 1.02%
18,313
+7,487
25
$1.61M 0.94%
10,290
+888
1
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