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
101
$517K 0.12%
16,031
-309
102
$505K 0.11%
13,011
103
$502K 0.11%
1,310
-2
104
$498K 0.11%
4,315
-99
105
$495K 0.11%
16,821
+9,437
106
$492K 0.11%
9,307
-197
107
$490K 0.11%
6,746
-2,023
108
$486K 0.11%
1,015
+2
109
$484K 0.11%
12,575
-292
110
$482K 0.11%
17,228
-4,190
111
$474K 0.11%
6,164
-4,662
112
$464K 0.1%
4,853
-114
113
$463K 0.1%
47,388
-1,155
114
$463K 0.1%
4,532
-1,554
115
$461K 0.1%
4,568
-111
116
$457K 0.1%
5,010
-434
117
$447K 0.1%
6,837
118
$444K 0.1%
6,974
-4,280
119
$426K 0.1%
4,000
+600
120
$415K 0.09%
33,122
-500
121
$415K 0.09%
18,691
-462
122
$414K 0.09%
19,852
+2
123
$408K 0.09%
14,067
-490
124
$407K 0.09%
+7,200
125
$407K 0.09%
2,748
3 4
5
6 7