WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $632M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$71B
$689K 0.11%
4,766
-250
STRL icon
102
Sterling Infrastructure
STRL
$26.4B
$684K 0.11%
1,680
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$11.1B
$672K 0.11%
12,744
SO icon
104
Southern Company
SO
$104B
$646K 0.1%
6,693
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$638K 0.1%
46,649
F icon
106
Ford
F
$69.5B
$616K 0.1%
53,351
+134
TGT icon
107
Target
TGT
$57.7B
$607K 0.1%
5,006
+64
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$602K 0.1%
1,225
+103
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$592K 0.09%
52,682
+33,641
TFC icon
110
Truist Financial
TFC
$60.1B
$586K 0.09%
12,751
+122
TXN icon
111
Texas Instruments
TXN
$278B
$554K 0.09%
2,856
+72
LRCX icon
112
Lam Research
LRCX
$398B
$546K 0.09%
2,556
-117
UPS icon
113
United Parcel Service
UPS
$90.7B
$531K 0.08%
5,393
+406
SIXL icon
114
ETC 6 Meridian Low Beta Equity ETF
SIXL
$189M
$522K 0.08%
13,877
-35,952
SLV icon
115
iShares Silver Trust
SLV
$36.5B
$521K 0.08%
7,652
-559
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$499K 0.08%
10,972
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$488K 0.08%
3,425
ETHO icon
118
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$476K 0.08%
7,200
CSX icon
119
CSX Corp
CSX
$84.1B
$473K 0.07%
11,525
PHYS icon
120
Sprott Physical Gold
PHYS
$16.4B
$471K 0.07%
13,289
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$469K 0.07%
2,445
VLO icon
122
Valero Energy
VLO
$72.7B
$459K 0.07%
1,856
-17
RRC icon
123
Range Resources
RRC
$9.18B
$454K 0.07%
10,050
+2
VOO icon
124
Vanguard S&P 500 ETF
VOO
$977B
$451K 0.07%
755
+425
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$39.3B
$440K 0.07%
10,556
-4,000
3 4
5
6 7