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
51
$1.05M 0.37%
65,533
-1,069
52
$1.04M 0.37%
21,612
+4,560
53
$1.04M 0.37%
2
54
$930K 0.33%
26,357
+284
55
$845K 0.3%
2,721
+199
56
$797K 0.28%
10,550
57
$789K 0.28%
8,271
+268
58
$785K 0.28%
3,715
-125
59
$776K 0.27%
5,802
+322
60
$762K 0.27%
20,778
-6,897
61
$751K 0.27%
8,311
-372
62
$733K 0.26%
2,799
-347
63
$726K 0.26%
2,250
64
$718K 0.25%
1,885
-85
65
$718K 0.25%
9,671
+1,404
66
$712K 0.25%
3,480
+288
67
$684K 0.24%
3,527
-260
68
$682K 0.24%
18,359
+3,800
69
$660K 0.23%
1,679
-712
70
$640K 0.23%
1,227
+69
71
$607K 0.21%
47,502
72
$594K 0.21%
3,734
-540
73
$585K 0.21%
4,235
-593
74
$576K 0.2%
7,897
75
$575K 0.2%
20,189
-579
1 2
3
4 5