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
V icon
51
Visa
V
$618B
$2.14M 0.37%
6,089
+420
TSLA icon
52
Tesla
TSLA
$1.5T
$2.03M 0.35%
4,512
+2,997
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$2M 0.34%
+36,148
GS icon
54
Goldman Sachs
GS
$260B
$1.98M 0.34%
2,249
-88
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.91M 0.33%
19,150
+2,502
EQBK icon
56
Equity Bancshares
EQBK
$963M
$1.91M 0.33%
42,697
-6,804
AMGN icon
57
Amgen
AMGN
$207B
$1.88M 0.32%
5,732
-59
COST icon
58
Costco
COST
$446B
$1.87M 0.32%
2,170
-214
JNJ icon
59
Johnson & Johnson
JNJ
$596B
$1.82M 0.31%
8,781
-192
SIXL icon
60
ETC 6 Meridian Low Beta Equity ETF
SIXL
$198M
$1.81M 0.31%
49,829
+35,952
PAA icon
61
Plains All American Pipeline
PAA
$15.1B
$1.78M 0.31%
99,219
-6,002
PEP icon
62
PepsiCo
PEP
$229B
$1.7M 0.29%
11,824
+12
BKE icon
63
Buckle
BKE
$2.69B
$1.65M 0.28%
30,900
MA icon
64
Mastercard
MA
$466B
$1.65M 0.28%
2,884
+194
SIXH icon
65
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$552M
$1.58M 0.27%
40,176
+23,343
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$725M
$1.53M 0.26%
+31,890
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.26%
2
VZ icon
68
Verizon
VZ
$211B
$1.51M 0.26%
36,981
+355
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.5M 0.26%
37,157
+4,900
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.71T
$1.42M 0.24%
4,551
+506
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$565M
$1.39M 0.24%
+26,222
GLD icon
72
SPDR Gold Trust
GLD
$187B
$1.39M 0.24%
3,505
+1,588
SYK icon
73
Stryker
SYK
$148B
$1.35M 0.23%
3,855
OKE icon
74
Oneok
OKE
$54.2B
$1.32M 0.23%
17,959
-880
PG icon
75
Procter & Gamble
PG
$382B
$1.27M 0.22%
8,869
-381
1 2
3
4 5