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
51
$797K 0.35%
9,631
-150
52
$790K 0.34%
10,338
+4,053
53
$787K 0.34%
2,202
+226
54
$784K 0.34%
43,916
-1,007
55
$784K 0.34%
13,828
+55
56
$723K 0.31%
13,835
+295
57
$701K 0.3%
10,250
58
$681K 0.3%
11,518
59
$671K 0.29%
14,552
-1,587
60
$646K 0.28%
13,032
-1,962
61
$641K 0.28%
37,907
+934
62
$639K 0.28%
2,545
+189
63
$633K 0.27%
40,502
64
$627K 0.27%
1,062
-631
65
$610K 0.26%
7,430
-206
66
$609K 0.26%
5,856
+1,930
67
$598K 0.26%
4,300
-120
68
$565K 0.25%
9,000
69
$548K 0.24%
7,507
-4,004
70
$546K 0.24%
2,571
-28
71
$533K 0.23%
7,547
+11
72
$530K 0.23%
1,276
-858
73
$527K 0.23%
4,422
+400
74
$519K 0.23%
1,624
+32
75
$511K 0.22%
7,042
1 2
3
4 5