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
101
$410K 0.14%
16,498
-825
102
$404K 0.14%
6,711
-800
103
$396K 0.14%
+1,876
104
$393K 0.14%
11,520
105
$392K 0.14%
12,910
-987
106
$388K 0.14%
17,037
107
$383K 0.14%
7,200
108
$379K 0.13%
6,076
+765
109
$377K 0.13%
14,317
+45
110
$372K 0.13%
+12,558
111
$370K 0.13%
3,915
112
$368K 0.13%
2,788
+20
113
$357K 0.13%
8,933
-250
114
$355K 0.13%
17,334
-1,258
115
$352K 0.12%
+4,334
116
$349K 0.12%
18,600
+700
117
$346K 0.12%
3,243
118
$335K 0.12%
3,428
-182
119
$334K 0.12%
3,593
120
$328K 0.12%
4,277
-11
121
$327K 0.12%
807
122
$326K 0.12%
708
123
$325K 0.11%
9,400
124
$323K 0.11%
2,826
+709
125
$322K 0.11%
+872
3 4
5
6 7