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
$554M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.42M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
UBER icon
Uber
UBER
+$727K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$788K

Sector Composition

1 Technology 10.78%
2 Financials 5.76%
3 Energy 4.72%
4 Healthcare 3.16%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$373B
$1.06M 0.19%
8,870
+20
T icon
77
AT&T
T
$168B
$1.04M 0.19%
36,807
+21
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.02T
$983K 0.18%
4,045
+41
ENB icon
79
Enbridge
ENB
$102B
$914K 0.16%
18,109
+200
BP icon
80
BP
BP
$90.4B
$884K 0.16%
25,657
ET icon
81
Energy Transfer Partners
ET
$59.9B
$870K 0.16%
50,690
-10,938
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$846K 0.15%
67,321
+1,000
KO icon
83
Coca-Cola
KO
$303B
$827K 0.15%
12,470
-1,772
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$826K 0.15%
1,376
+32
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$823K 0.15%
9,230
-526
CRM icon
86
Salesforce
CRM
$219B
$786K 0.14%
3,317
-5,098
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$30.1B
$753K 0.14%
14,556
+2,000
UBER icon
88
Uber
UBER
$175B
$727K 0.13%
+7,420
BA icon
89
Boeing
BA
$194B
$727K 0.13%
3,367
-30
VKQ icon
90
Invesco Municipal Trust
VKQ
$540M
$721K 0.13%
74,716
+2,000
GLD icon
91
SPDR Gold Trust
GLD
$158B
$681K 0.12%
1,917
+336
LMT icon
92
Lockheed Martin
LMT
$134B
$680K 0.12%
1,363
-261
MRK icon
93
Merck
MRK
$275B
$677K 0.12%
8,066
-1,276
TSLA icon
94
Tesla
TSLA
$1.46T
$674K 0.12%
1,515
-57
BMY icon
95
Bristol-Myers Squibb
BMY
$115B
$670K 0.12%
14,847
-2,392
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$665K 0.12%
46,649
SO icon
97
Southern Company
SO
$97.8B
$652K 0.12%
6,884
SIXH icon
98
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$511M
$651K 0.12%
16,833
F icon
99
Ford
F
$55B
$625K 0.11%
52,248
-6,212
CAH icon
100
Cardinal Health
CAH
$50.7B
$614K 0.11%
3,915
2 3
4
5 6