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
$283M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$917K
3
+$640K
4
LLY icon
Eli Lilly
LLY
+$632K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

1
+$904K
2
+$634K
3
+$602K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
VFC icon
VF Corp
VFC
+$374K

Sector Composition

1 Technology 9.57%
2 Energy 7.59%
3 Financials 6.78%
4 Healthcare 5.21%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.79%
37,504
27
$1.99M 0.7%
19,162
-28
28
$1.92M 0.68%
19,645
+72
29
$1.91M 0.67%
36,378
-792
30
$1.81M 0.64%
14,954
-72
31
$1.68M 0.59%
32,565
+12,364
32
$1.68M 0.59%
73,679
+3,070
33
$1.61M 0.57%
11,942
-376
34
$1.57M 0.56%
10,828
-1,843
35
$1.51M 0.53%
3,225
+1,347
36
$1.51M 0.53%
6,354
-1,127
37
$1.49M 0.53%
6,701
+88
38
$1.47M 0.52%
39,564
-8,609
39
$1.39M 0.49%
16,060
+10,570
40
$1.29M 0.46%
63,744
+1
41
$1.23M 0.43%
4,025
42
$1.21M 0.43%
10,181
+550
43
$1.18M 0.42%
5,699
+489
44
$1.17M 0.41%
4,070
+1,925
45
$1.15M 0.41%
81,465
+1,305
46
$1.13M 0.4%
61,500
47
$1.09M 0.39%
2,277
-188
48
$1.09M 0.39%
24,078
+25
49
$1.08M 0.38%
64,004
-1,550
50
$1.05M 0.37%
2,359
-340
1
2
3 4 5