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
76
$930K 0.21%
25,757
77
$927K 0.21%
2,050
-200
78
$902K 0.2%
3,509
+874
79
$844K 0.19%
7,514
+1,829
80
$828K 0.19%
8,530
+5,832
81
$787K 0.18%
6,360
-1,224
82
$772K 0.17%
7,243
83
$746K 0.17%
8,340
-116
84
$701K 0.16%
10,026
85
$691K 0.16%
3,798
+60
86
$686K 0.15%
+14,274
87
$682K 0.15%
42,043
+80
88
$643K 0.14%
47,046
-225
89
$637K 0.14%
17,909
90
$636K 0.14%
10,550
91
$631K 0.14%
1,141
-46
92
$618K 0.14%
4,472
-82
93
$592K 0.13%
+4,010
94
$581K 0.13%
861
-1
95
$577K 0.13%
12,810
-334
96
$570K 0.13%
12,002
-20,176
97
$569K 0.13%
57,109
+1,803
98
$567K 0.13%
8,991
+1,700
99
$541K 0.12%
43,836
+2,089
100
$534K 0.12%
6,884
2 3
4
5 6