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
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
1
$43M 8.91%
76,487
+77
2
$32.9M 6.81%
190,205
+28,167
3
$31.4M 6.52%
688,869
+110,633
4
$27.1M 5.62%
1,028,183
+292,397
5
$23.7M 4.92%
+797,717
6
$21.4M 4.43%
57,682
+13,275
7
$13.7M 2.84%
+463,164
8
$12.8M 2.65%
23,934
-8,144
9
$11.9M 2.47%
258,425
-28,107
10
$10.6M 2.21%
47,919
-4,918
11
$10.1M 2.1%
202,950
+18,962
12
$10.1M 2.1%
196,611
+19,989
13
$9.99M 2.07%
36,339
+2,879
14
$7.82M 1.62%
306,085
+51,091
15
$7.44M 1.54%
68,672
-5,089
16
$7.33M 1.52%
61,628
-952
17
$6.75M 1.4%
17,980
-1,889
18
$6.27M 1.3%
+92,137
19
$5.63M 1.17%
10,575
+1,148
20
$5.61M 1.16%
142,548
-72,237
21
$5.39M 1.12%
59,835
-64,534
22
$5.08M 1.05%
99,855
+13,672
23
$4.7M 0.97%
24,685
-80
24
$4.27M 0.89%
48,665
+10,740
25
$4.18M 0.87%
70,009
-4,000
1
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