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
76
$568K 0.2%
16,001
-494
77
$567K 0.2%
4,734
-6
78
$553K 0.2%
36,544
79
$552K 0.19%
4,781
-229
80
$547K 0.19%
3,052
+206
81
$544K 0.19%
20,358
+2,285
82
$542K 0.19%
10,026
+4,182
83
$527K 0.19%
55,856
-12,000
84
$525K 0.19%
6,275
+620
85
$519K 0.18%
8,684
+229
86
$518K 0.18%
14,545
-654
87
$517K 0.18%
4,613
+322
88
$516K 0.18%
5,620
+97
89
$491K 0.17%
5,074
+568
90
$484K 0.17%
6,884
-27
91
$482K 0.17%
41,314
-10,000
92
$482K 0.17%
7,804
+12
93
$482K 0.17%
8,191
+3,325
94
$477K 0.17%
16,922
+1,243
95
$468K 0.17%
75,880
96
$460K 0.16%
46,066
+3,528
97
$448K 0.16%
8,921
98
$444K 0.16%
6,938
-259
99
$440K 0.16%
+1,425
100
$417K 0.15%
12,479
-18,007
2 3
4
5 6