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
$195M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.36M
3
+$535K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$363K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$356K

Top Sells

1
+$2.76M
2
+$2.34M
3
+$272K
4
FGEN icon
FibroGen
FGEN
+$204K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$126K

Sector Composition

1 Financials 8.24%
2 Energy 6.78%
3 Healthcare 4.21%
4 Technology 3.36%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.85%
126,832
+5,074
2
$12.7M 6.5%
84,929
+2,380
3
$10.9M 5.56%
326,530
+10,909
4
$9.61M 4.92%
32,833
+1,026
5
$9.24M 4.73%
25,146
+754
6
$8.09M 4.14%
50,236
+1,397
7
$7.7M 3.94%
69,556
+2,196
8
$6.51M 3.33%
86,316
+2,134
9
$5.61M 2.87%
118,049
-2,184
10
$4.89M 2.5%
103,562
+4,498
11
$4.82M 2.47%
+43,672
12
$4.46M 2.28%
52,428
+1,644
13
$3.79M 1.94%
35,135
-1,163
14
$3.71M 1.9%
126,117
-200
15
$3.27M 1.67%
62,580
+2,038
16
$2.89M 1.48%
89,306
+3,114
17
$2.84M 1.45%
36,719
18
$2.82M 1.44%
9,712
-33
19
$2.37M 1.21%
54,758
-63,785
20
$2.29M 1.17%
55,976
-57,077
21
$2.29M 1.17%
37,504
22
$2.27M 1.16%
40,268
+1,128
23
$2.2M 1.13%
46,219
-2,613
24
$2.13M 1.09%
84,074
+6,339
25
$2.06M 1.05%
18,238
1
2 3 4 5