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
151
$132K 0.06%
13,000
152
$105K 0.05%
3,736
-527
153
$104K 0.05%
12,000
154
$88K 0.04%
15,700
155
$20K 0.01%
400
156
– –
-13,610
157
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-1,571
158
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-4,995
159
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-10,929
160
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-2,415
161
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162
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-1,360
163
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-3,520
164
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165
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166
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-4,870
167
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168
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169
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170
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4 5 6
7
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