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
1
$36M 12.7%
80,735
-2,028
2
$17.2M 6.08%
35,949
-348
3
$16.9M 5.96%
59,673
-2,242
4
$16.2M 5.71%
113,781
-1,491
5
$13.7M 4.85%
62,306
-1,308
6
$9.01M 3.18%
195,080
-3,504
7
$8.99M 3.17%
46,329
-461
8
$8.89M 3.14%
108,016
-497
9
$7.82M 2.76%
155,604
-1,126
10
$7.8M 2.76%
150,552
-1,022
11
$6.61M 2.33%
61,604
+847
12
$6.23M 2.2%
181,120
-2,137
13
$5.91M 2.09%
17,365
-248
14
$4.42M 1.56%
104,490
-12,470
15
$3.82M 1.35%
75,394
-450
16
$3.45M 1.22%
145,000
17
$3.2M 1.13%
10,721
-16
18
$3.01M 1.06%
16,271
+249
19
$2.92M 1.03%
17,626
+1
20
$2.79M 0.98%
17,709
+228
21
$2.49M 0.88%
19,101
-268
22
$2.43M 0.86%
+74,577
23
$2.41M 0.85%
84,174
-4,200
24
$2.41M 0.85%
15,911
+662
25
$2.37M 0.84%
6,936
+410
1
2 3 4 5