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
1
$24.1M 10.43%
53,019
+2,265
2
$19.2M 8.31%
129,685
+14,787
3
$14.4M 6.25%
315,929
+16,736
4
$13.9M 6.02%
48,229
+4,804
5
$13.8M 5.97%
136,331
-10,090
6
$7.67M 3.33%
43,919
-3,940
7
$7.51M 3.26%
135,264
+27,523
8
$6.62M 2.87%
80,165
-1,344
9
$6.17M 2.67%
238,572
+129,924
10
$6.13M 2.66%
56,807
+3,568
11
$5.02M 2.18%
16,276
-138
12
$3.85M 1.67%
93,421
-16,746
13
$3.29M 1.42%
32,855
-120
14
$3.16M 1.37%
+28,653
15
$2.88M 1.25%
17,659
+1,675
16
$2.76M 1.2%
15,584
-1,995
17
$2.69M 1.17%
10,894
-274
18
$2.62M 1.14%
16,060
+880
19
$2.54M 1.1%
76,169
+73
20
$2.51M 1.09%
14,997
-814
21
$2.26M 0.98%
82,870
-3,650
22
$2.26M 0.98%
37,504
23
$2.13M 0.93%
66,035
-8,419
24
$2.08M 0.9%
13,638
-2,542
25
$1.92M 0.83%
38,670
-1,248
1
2 3 4 5