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
101
$341K 0.15%
3,800
102
$341K 0.15%
773
+204
103
$341K 0.15%
3,628
+68
104
$338K 0.15%
+13,759
105
$334K 0.14%
11,537
106
$331K 0.14%
+5,277
107
$326K 0.14%
14,636
-224
108
$322K 0.14%
3,400
-1,000
109
$318K 0.14%
4,188
-736
110
$312K 0.14%
23,507
+3,250
111
$312K 0.14%
21,332
+344
112
$309K 0.13%
50,000
113
$309K 0.13%
5,820
-32
114
$306K 0.13%
4,860
+10
115
$299K 0.13%
4,417
116
$291K 0.13%
13,900
117
$279K 0.12%
777
-54
118
$261K 0.11%
3,291
119
$260K 0.11%
4,555
120
$258K 0.11%
6,721
-3,894
121
$257K 0.11%
742
-2,727
122
$256K 0.11%
1,972
-34
123
$254K 0.11%
2,290
124
$252K 0.11%
2,872
-8
125
$251K 0.11%
1,866
+14
3 4
5
6 7