WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$2.07M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.35M

Top Sells

1
+$1.81M
2
+$1.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

1 Technology 9.91%
2 Financials 5.79%
3 Energy 4.57%
4 Healthcare 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.71M 0.98%
11,367
-642
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.77M 0.82%
93,628
-2,693
JPM icon
28
JPMorgan Chase
JPM
$803B
$4.61M 0.79%
14,311
+756
BAC icon
29
Bank of America
BAC
$359B
$4.56M 0.78%
82,965
+14,848
WMB icon
30
Williams Companies
WMB
$93.2B
$4.24M 0.73%
70,500
+1,484
FLMI icon
31
Franklin Dynamic Municipal Bond ETF
FLMI
$1.78B
$4.1M 0.7%
164,769
-4,010
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$4.08M 0.7%
6,176
+638
RTX icon
33
RTX Corp
RTX
$285B
$4.04M 0.69%
22,010
+64
ORCL icon
34
Oracle
ORCL
$429B
$3.98M 0.68%
20,402
+2,291
FLMB icon
35
Franklin Municipal Green Bond ETF
FLMB
$92.9M
$3.45M 0.59%
145,000
MCD icon
36
McDonald's
MCD
$238B
$3.35M 0.57%
10,966
-1,498
SEIC icon
37
SEI Investments
SEIC
$10.1B
$3.08M 0.53%
37,504
ABBV icon
38
AbbVie
ABBV
$414B
$3.07M 0.53%
13,439
+31
CVX icon
39
Chevron
CVX
$375B
$3.05M 0.52%
20,043
-75
CSCO icon
40
Cisco
CSCO
$314B
$3.02M 0.52%
39,215
-5,918
GE icon
41
GE Aerospace
GE
$363B
$3.01M 0.52%
9,774
+21
UBS icon
42
UBS Group
UBS
$126B
$2.85M 0.49%
61,485
-1,190
PLTR icon
43
Palantir
PLTR
$347B
$2.83M 0.48%
15,926
+3,960
HD icon
44
Home Depot
HD
$369B
$2.81M 0.48%
8,173
+759
ARL icon
45
American Realty Investors
ARL
$280M
$2.8M 0.48%
174,266
+496
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$2.55M 0.44%
62,017
AMD icon
47
Advanced Micro Devices
AMD
$324B
$2.49M 0.43%
11,614
+2,828
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.44M 0.42%
3,582
-123
CAT icon
49
Caterpillar
CAT
$350B
$2.36M 0.4%
4,127
-305
COP icon
50
ConocoPhillips
COP
$145B
$2.19M 0.38%
23,407
+540
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