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
126
$309K 0.11%
8,344
127
$309K 0.11%
+19,352
128
$298K 0.11%
6,344
129
$296K 0.1%
7,121
-423
130
$295K 0.1%
10,042
131
$294K 0.1%
6,661
132
$286K 0.1%
8,663
+2,249
133
$284K 0.1%
22,382
+4,546
134
$280K 0.1%
2,536
+75
135
$269K 0.09%
4,320
136
$262K 0.09%
2,600
-210
137
$261K 0.09%
14,636
138
$257K 0.09%
15,500
139
$255K 0.09%
31,718
-12,000
140
$253K 0.09%
22,440
141
$251K 0.09%
2,560
-863
142
$250K 0.09%
17,847
143
$245K 0.09%
2,152
-55
144
$243K 0.09%
+550
145
$235K 0.08%
1,970
-107
146
$231K 0.08%
22,507
-1,000
147
$228K 0.08%
2,091
-16
148
$219K 0.08%
2,779
149
$219K 0.08%
+4,954
150
$218K 0.08%
+661
4 5
6
7 8