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
126
$399K 0.09%
17,859
-820
127
$397K 0.09%
17,037
128
$396K 0.09%
10,718
-12,662
129
$390K 0.09%
1,956
-37
130
$385K 0.09%
11,520
131
$385K 0.09%
3,915
132
$366K 0.08%
11,804
+702
133
$354K 0.08%
6,661
134
$354K 0.08%
2,858
-79
135
$354K 0.08%
8,907
136
$352K 0.08%
754
137
$346K 0.08%
3,411
138
$337K 0.08%
10,042
139
$334K 0.08%
1,476
-2,826
140
$320K 0.07%
27,243
+2,292
141
$319K 0.07%
7,927
-417
142
$318K 0.07%
6,534
-3,500
143
$310K 0.07%
1,069
144
$306K 0.07%
530
145
$301K 0.07%
2,534
146
$298K 0.07%
2,800
+200
147
$293K 0.07%
14,636
148
$293K 0.07%
15,500
149
$283K 0.06%
6,809
-485
150
$279K 0.06%
1,437
+2
4 5
6
7 8