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
F icon
101
Ford
F
$53B
$698K 0.12%
53,217
+969
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$670K 0.11%
46,649
VMO icon
103
Invesco Municipal Opportunity Trust
VMO
$672M
$668K 0.11%
69,805
+11,515
TMO icon
104
Thermo Fisher Scientific
TMO
$189B
$650K 0.11%
1,122
EPD icon
105
Enterprise Products Partners
EPD
$79.7B
$639K 0.11%
19,945
+1,031
TFC icon
106
Truist Financial
TFC
$62.9B
$621K 0.11%
12,629
+5
BITW
107
Bitwise 10 Crypto Index ETF
BITW
$928M
$604K 0.1%
+10,281
SO icon
108
Southern Company
SO
$107B
$584K 0.1%
6,693
-191
FTNT icon
109
Fortinet
FTNT
$58.7B
$573K 0.1%
7,212
+6
SHOP icon
110
Shopify
SHOP
$155B
$573K 0.1%
3,557
DVN icon
111
Devon Energy
DVN
$27.6B
$565K 0.1%
15,416
+5
SLV icon
112
iShares Silver Trust
SLV
$45.1B
$529K 0.09%
8,211
-90
EOG icon
113
EOG Resources
EOG
$68B
$527K 0.09%
5,016
+288
MU icon
114
Micron Technology
MU
$462B
$519K 0.09%
1,820
-49
STRL icon
115
Sterling Infrastructure
STRL
$13.6B
$514K 0.09%
1,680
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$509K 0.09%
3,425
APA icon
117
APA Corp
APA
$11B
$495K 0.08%
+20,228
UPS icon
118
United Parcel Service
UPS
$96.8B
$495K 0.08%
4,987
-74
UPRO icon
119
ProShares UltraPro S&P 500
UPRO
$4.45B
$491K 0.08%
4,242
TGT icon
120
Target
TGT
$51.3B
$483K 0.08%
4,942
+83
TXN icon
121
Texas Instruments
TXN
$191B
$483K 0.08%
2,784
+171
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$475K 0.08%
10,972
ETHO icon
123
Amplify Etho Climate Leadership US ETF
ETHO
$166M
$470K 0.08%
7,200
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$468K 0.08%
2,445
-393
LRCX icon
125
Lam Research
LRCX
$287B
$458K 0.08%
2,673
-81
3 4
5
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