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
76
$499K 0.22%
11,146
+1,178
77
$489K 0.21%
3,850
78
$483K 0.21%
2,171
+509
79
$480K 0.21%
1,675
+71
80
$479K 0.21%
1,450
+100
81
$465K 0.2%
2,167
-109
82
$462K 0.2%
7,451
-674
83
$450K 0.2%
3,281
-683
84
$432K 0.19%
5,099
+288
85
$431K 0.19%
11,520
86
$425K 0.18%
8,550
87
$421K 0.18%
7,200
88
$412K 0.18%
6,662
89
$411K 0.18%
33,775
+3,225
90
$391K 0.17%
29,239
+366
91
$391K 0.17%
81,498
92
$377K 0.16%
+655
93
$377K 0.16%
9,961
+704
94
$375K 0.16%
6,544
95
$373K 0.16%
7,957
96
$371K 0.16%
2,425
-108
97
$370K 0.16%
2,972
-1,114
98
$367K 0.16%
8,344
-1,472
99
$364K 0.16%
26,368
+3,463
100
$343K 0.15%
4,320
2 3
4
5 6