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
FTNT icon
101
Fortinet
FTNT
$63.9B
$606K 0.11%
7,206
-3,044
EPD icon
102
Enterprise Products Partners
EPD
$65.4B
$591K 0.11%
18,914
+1,031
TFC icon
103
Truist Financial
TFC
$54.9B
$577K 0.1%
12,624
STRL icon
104
Sterling Infrastructure
STRL
$10.9B
$571K 0.1%
1,680
VMO icon
105
Invesco Municipal Opportunity Trust
VMO
$648M
$564K 0.1%
58,290
+2,000
TMO icon
106
Thermo Fisher Scientific
TMO
$204B
$544K 0.1%
1,122
DVN icon
107
Devon Energy
DVN
$20.1B
$540K 0.1%
15,411
-1,975
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$538K 0.1%
2,838
-711
EOG icon
109
EOG Resources
EOG
$58B
$530K 0.1%
4,728
-503
SHOP icon
110
Shopify
SHOP
$205B
$529K 0.1%
3,557
+397
SIXL icon
111
ETC 6 Meridian Low Beta Equity ETF
SIXL
$192M
$514K 0.09%
13,877
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$499K 0.09%
3,425
-868
SPYD icon
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$483K 0.09%
10,972
TXN icon
114
Texas Instruments
TXN
$161B
$480K 0.09%
2,613
-744
UPRO icon
115
ProShares UltraPro S&P 500
UPRO
$4.54B
$473K 0.09%
4,242
-1,045
BX icon
116
Blackstone
BX
$122B
$472K 0.09%
2,762
MSTR icon
117
Strategy Inc
MSTR
$83.2B
$467K 0.08%
1,450
ETHO icon
118
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$459K 0.08%
7,200
HON icon
119
Honeywell
HON
$129B
$445K 0.08%
2,112
+10
TGT icon
120
Target
TGT
$41.3B
$436K 0.08%
4,859
-332
UPS icon
121
United Parcel Service
UPS
$73.2B
$423K 0.08%
5,061
-1,143
PFE icon
122
Pfizer
PFE
$139B
$411K 0.07%
16,148
-100
INTC icon
123
Intel
INTC
$176B
$411K 0.07%
12,244
-500
VST icon
124
Vistra
VST
$68.2B
$410K 0.07%
2,092
+2
CSX icon
125
CSX Corp
CSX
$68.2B
$409K 0.07%
11,520
3 4
5
6 7