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
151
$271K 0.06%
4,556
152
$270K 0.06%
2,145
153
$268K 0.06%
4,420
154
$264K 0.06%
707
155
$263K 0.06%
4,159
+321
156
$255K 0.06%
17,847
157
$252K 0.06%
6,431
158
$251K 0.06%
5,031
159
$250K 0.06%
31,718
160
$245K 0.06%
2,473
-180
161
$243K 0.05%
2,779
162
$242K 0.05%
1,838
163
$240K 0.05%
22,507
164
$240K 0.05%
19,847
-647
165
$237K 0.05%
1,186
166
$236K 0.05%
736
167
$236K 0.05%
2,000
168
$231K 0.05%
8,910
169
$229K 0.05%
10,942
170
$222K 0.05%
5,394
+1
171
$218K 0.05%
+2,800
172
$215K 0.05%
+2,922
173
$212K 0.05%
+900
174
$211K 0.05%
4,300
175
$209K 0.05%
11,589
5 6
7
8 9