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
1
$42.3M 9.52%
77,222
-8,866
2
$25.8M 5.81%
160,734
+2,108
3
$24.8M 5.6%
553,005
+19,180
4
$18.2M 4.09%
708,705
+25,810
5
$17M 3.83%
31,761
-7,991
6
$17M 3.82%
45,377
+70
7
$16.6M 3.74%
265,470
+4,034
8
$15.9M 3.59%
97,056
+1,892
9
$12.6M 2.83%
276,394
+9,416
10
$11.1M 2.51%
123,010
+2,380
11
$11.1M 2.5%
224,394
+4,369
12
$10.9M 2.46%
51,847
+283
13
$9.35M 2.11%
75,669
-7,151
14
$9.3M 2.1%
+101,363
15
$8.87M 2%
176,096
+5,813
16
$8.86M 2%
170,242
+5,554
17
$8.59M 1.93%
19,212
+25
18
$7.92M 1.78%
210,169
+4,069
19
$7.56M 1.7%
65,687
+846
20
$6.14M 1.38%
244,774
+9,690
21
$4.54M 1.02%
23,485
-481
22
$4.36M 0.98%
85,859
+2,979
23
$3.97M 0.89%
4,380
+178
24
$3.66M 0.83%
9,009
+515
25
$3.62M 0.82%
19,748
+1,210
1
2 3 4 5