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
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$83.2B
$586K 0.11%
1,450
-22
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$580K 0.11%
4,293
EPD icon
103
Enterprise Products Partners
EPD
$65.4B
$555K 0.11%
17,883
+1,280
DVN icon
104
Devon Energy
DVN
$20.1B
$553K 0.11%
17,386
+200
TFC icon
105
Truist Financial
TFC
$54.9B
$543K 0.1%
12,624
PLTR icon
106
Palantir
PLTR
$423B
$531K 0.1%
3,895
-35
TQQQ icon
107
ProShares UltraPro QQQ
TQQQ
$28.1B
$521K 0.1%
6,278
-2,771
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$648M
$517K 0.1%
56,290
+2,750
TGT icon
109
Target
TGT
$41.3B
$512K 0.1%
5,191
+2,241
PM icon
110
Philip Morris
PM
$246B
$510K 0.1%
2,800
SIXL icon
111
ETC 6 Meridian Low Beta Equity ETF
SIXL
$192M
$507K 0.1%
13,877
TSLA icon
112
Tesla
TSLA
$1.46T
$499K 0.1%
1,572
+245
JIRE icon
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$494K 0.09%
6,981
-75
HON icon
114
Honeywell
HON
$129B
$490K 0.09%
2,102
-511
UPRO icon
115
ProShares UltraPro S&P 500
UPRO
$4.54B
$483K 0.09%
5,287
-2,252
GLD icon
116
SPDR Gold Trust
GLD
$135B
$482K 0.09%
1,581
+180
SPYD icon
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$466K 0.09%
10,972
-1,585
TMO icon
118
Thermo Fisher Scientific
TMO
$204B
$455K 0.09%
1,122
-793
ARCC icon
119
Ares Capital
ARCC
$13.8B
$436K 0.08%
19,852
ETHO icon
120
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$419K 0.08%
7,200
MDLZ icon
121
Mondelez International
MDLZ
$80.8B
$417K 0.08%
6,185
-652
CBSH icon
122
Commerce Bancshares
CBSH
$7.15B
$414K 0.08%
6,661
BX icon
123
Blackstone
BX
$122B
$413K 0.08%
2,762
-38
EVT icon
124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$411K 0.08%
17,037
RRC icon
125
Range Resources
RRC
$8.57B
$409K 0.08%
10,046
+1
3 4
5
6 7