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
176
$207K 0.05%
3,130
177
$207K 0.05%
+3,654
178
$204K 0.05%
+1,202
179
$202K 0.05%
+5,215
180
$183K 0.04%
+13,589
181
$180K 0.04%
15,719
-218
182
$147K 0.03%
14,272
-463
183
$137K 0.03%
81,498
184
$134K 0.03%
+12,699
185
$128K 0.03%
50,000
186
$102K 0.02%
11,741
187
$97.1K 0.02%
13,000
188
$86K 0.02%
12,000
189
$73.8K 0.02%
13,442
190
$18K ﹤0.01%
22,000
191
$7.05K ﹤0.01%
+60,000
192
$4.66K ﹤0.01%
15,000
193
– –
-14,400
194
– –
-1,809
195
– –
-1,981
196
– –
-4,926
197
– –
-545
198
– –
-1,200
199
– –
-2,351
200
– –
-2,712
5 6 7
8
9