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
126
$248K 0.11%
2,098
127
$247K 0.11%
21,491
+4,149
128
$245K 0.11%
3,582
-3,639
129
$241K 0.1%
4,058
-61
130
$239K 0.1%
6,077
+311
131
$237K 0.1%
4,825
132
$234K 0.1%
+7,700
133
$229K 0.1%
4,130
-614
134
$226K 0.1%
620
135
$226K 0.1%
+8,610
136
$222K 0.1%
3,915
-260
137
$221K 0.1%
+4,526
138
$219K 0.1%
1,782
+178
139
$215K 0.09%
+3,380
140
$215K 0.09%
4,433
141
$210K 0.09%
+2,995
142
$208K 0.09%
+3,919
143
$207K 0.09%
+5,086
144
$205K 0.09%
13,347
145
$185K 0.08%
+10,000
146
$184K 0.08%
17,700
147
$182K 0.08%
16,226
+70
148
$175K 0.08%
15,234
+436
149
$155K 0.07%
10,089
150
$150K 0.07%
12,929
+1,835
4 5
6
7 8