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
$444M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$913K
3
+$862K
4
BKE icon
Buckle
BKE
+$794K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$686K

Top Sells

1
+$4.85M
2
+$4.28M
3
+$959K
4
NVDA icon
NVIDIA
NVDA
+$883K
5
ACN icon
Accenture
ACN
+$686K

Sector Composition

1 Technology 9.58%
2 Energy 6.09%
3 Financials 5.78%
4 Healthcare 3.93%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.78%
145,000
27
$3.29M 0.74%
82,767
-2,700
28
$3.23M 0.73%
20,650
+564
29
$3.11M 0.7%
73,109
-224
30
$2.97M 0.67%
18,490
+1,360
31
$2.89M 0.65%
17,506
+58
32
$2.72M 0.61%
13,436
+234
33
$2.61M 0.59%
38,516
+2,338
34
$2.51M 0.56%
71,229
-1,450
35
$2.43M 0.55%
37,504
36
$2.36M 0.53%
4,688
+62
37
$2.34M 0.53%
9,185
-2,172
38
$2.33M 0.52%
4,572
+616
39
$2.29M 0.52%
16,247
+6,466
40
$2.24M 0.51%
15,339
-2,593
41
$2.13M 0.48%
150,000
42
$2.1M 0.47%
18,390
-700
43
$2.04M 0.46%
6,535
-137
44
$2M 0.45%
7,610
+310
45
$1.91M 0.43%
11,596
-2,215
46
$1.88M 0.42%
63,567
47
$1.67M 0.38%
33,227
48
$1.6M 0.36%
38,685
-646
49
$1.57M 0.35%
87,927
+1,198
50
$1.49M 0.34%
7,544
+1,809
1
2
3 4 5