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
IBM icon
76
IBM
IBM
$224B
$1.18M 0.2%
4,000
-1,532
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.17M 0.2%
23,282
MO icon
78
Altria Group
MO
$115B
$1.16M 0.2%
20,104
-455
PSX icon
79
Phillips 66
PSX
$64.2B
$1.05M 0.18%
8,113
-88
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$1.01M 0.17%
79,985
+12,664
SIXA icon
81
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$462M
$964K 0.17%
+19,313
KO icon
82
Coca-Cola
KO
$346B
$905K 0.16%
12,951
+481
BP icon
83
BP
BP
$100B
$891K 0.15%
25,657
ENB icon
84
Enbridge
ENB
$117B
$881K 0.15%
18,409
+300
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$27.5B
$871K 0.15%
12,744
MRK icon
86
Merck
MRK
$301B
$863K 0.15%
8,201
+135
QQQ icon
87
Invesco QQQ Trust
QQQ
$398B
$861K 0.15%
1,402
+26
T icon
88
AT&T
T
$196B
$852K 0.15%
34,285
-2,522
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$844K 0.14%
9,230
BA icon
90
Boeing
BA
$180B
$843K 0.14%
3,881
+514
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$836K 0.14%
15,504
+657
NFLX icon
92
Netflix
NFLX
$410B
$832K 0.14%
8,876
+6
ET icon
93
Energy Transfer Partners
ET
$65.8B
$810K 0.14%
49,096
-1,594
CAH icon
94
Cardinal Health
CAH
$53.9B
$804K 0.14%
3,911
-4
VKQ icon
95
Invesco Municipal Trust
VKQ
$550M
$784K 0.13%
81,201
+6,485
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$27.3B
$767K 0.13%
14,556
SIXS icon
97
ETC 6 Meridian Small Cap Equity ETF
SIXS
$124M
$716K 0.12%
+14,118
UBER icon
98
Uber
UBER
$156B
$710K 0.12%
8,689
+1,269
SXQG icon
99
ETC 6 Meridian Quality Growth ETF
SXQG
$66.2M
$705K 0.12%
+21,406
LMT icon
100
Lockheed Martin
LMT
$155B
$700K 0.12%
1,448
+85
2 3
4
5 6