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
151
$215K 0.08%
1,000
152
$213K 0.08%
+4,502
153
$208K 0.07%
8,610
154
$208K 0.07%
+10,900
155
$206K 0.07%
+545
156
$202K 0.07%
+3,130
157
$201K 0.07%
50,000
158
$200K 0.07%
+2,800
159
$200K 0.07%
4,011
-508
160
$174K 0.06%
+10,120
161
$174K 0.06%
81,498
162
$173K 0.06%
11,589
+500
163
$115K 0.04%
11,851
164
$101K 0.04%
13,000
165
$96.8K 0.03%
12,412
166
$86.5K 0.03%
12,000
167
$74.4K 0.03%
+72,280
168
$55.3K 0.02%
+744
169
$42.9K 0.02%
+28,240
170
$2.4K ﹤0.01%
10,000
171
– –
0
172
– –
-11,000
173
– –
-4,300
174
– –
-10,748
175
– –
-1,058
4 5 6
7
8