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
51
$1.47M 0.33%
14,629
-502
52
$1.4M 0.32%
24,730
-576
53
$1.38M 0.31%
62,014
54
$1.34M 0.3%
2,455
-15
55
$1.33M 0.3%
27,975
+7,300
56
$1.32M 0.3%
2,368
+728
57
$1.31M 0.3%
3,855
58
$1.31M 0.3%
3,935
+1,223
59
$1.29M 0.29%
9,137
-134
60
$1.27M 0.29%
8,009
+1,040
61
$1.26M 0.28%
66,058
-2,255
62
$1.26M 0.28%
7,332
-370
63
$1.22M 0.28%
2
64
$1.14M 0.26%
30,900
+21,500
65
$1.13M 0.25%
1,324
+97
66
$1.08M 0.24%
13,219
+11
67
$1.07M 0.24%
23,409
-837
68
$1.03M 0.23%
5,656
-400
69
$1.02M 0.23%
2,959
+1,780
70
$1M 0.23%
14,162
-363
71
$994K 0.22%
6,128
+4,041
72
$990K 0.22%
4,636
+2,089
73
$963K 0.22%
2,182
+209
74
$959K 0.22%
5,543
-254
75
$952K 0.21%
2,169
-467
1 2
3
4 5