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
$231M
AUM Growth
+$909K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.16M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.38M

Top Sells

1
+$2.48M
2
+$1.02M
3
+$945K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$783K
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$1.9M 0.82%
97,213
27
$1.79M 0.77%
18,027
-725
28
$1.72M 0.75%
33,848
+3,858
29
$1.7M 0.74%
4,822
-127
30
$1.66M 0.72%
11,880
+340
31
$1.39M 0.6%
6,286
-73
32
$1.31M 0.57%
25,354
-151
33
$1.26M 0.55%
14,581
+1,001
34
$1.2M 0.52%
8,784
+696
35
$1.19M 0.52%
2,644
-5,482
36
$1.14M 0.5%
61,500
37
$1.11M 0.48%
4,593
-18
38
$1.11M 0.48%
19,870
+6,454
39
$1.08M 0.47%
6,642
+1,693
40
$1.08M 0.47%
4,029
41
$1.06M 0.46%
2
42
$1.04M 0.45%
95,880
43
$1.01M 0.44%
1,972
+170
44
$866K 0.38%
4,523
-391
45
$863K 0.37%
4,433
+240
46
$846K 0.37%
78,580
47
$833K 0.36%
3,049
-198
48
$816K 0.35%
25,500
49
$804K 0.35%
2,686
+257
50
$802K 0.35%
27,277
1
2
3 4 5