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
INTC icon
126
Intel
INTC
$576B
$440K 0.07%
9,967
FTNT icon
127
Fortinet
FTNT
$101B
$426K 0.07%
5,207
-2,005
GEV icon
128
GE Vernova
GEV
$260B
$423K 0.07%
485
+38
SHOP icon
129
Shopify
SHOP
$154B
$422K 0.07%
3,557
PFE icon
130
Pfizer
PFE
$149B
$422K 0.07%
15,011
+61
AEM icon
131
Agnico Eagle Mines
AEM
$91.6B
$417K 0.07%
2,055
-4
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$417K 0.07%
+4,145
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$5.45B
$412K 0.07%
4,247
+5
RF icon
134
Regions Financial
RF
$23.9B
$409K 0.06%
15,656
+20
EVT icon
135
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$408K 0.06%
16,637
BITW
136
Bitwise 10 Crypto Index ETF
BITW
$700M
$397K 0.06%
8,891
-1,390
WPM icon
137
Wheaton Precious Metals
WPM
$60.2B
$396K 0.06%
3,025
MUB icon
138
iShares National Muni Bond ETF
MUB
$44.6B
$394K 0.06%
3,716
ED icon
139
Consolidated Edison
ED
$38.9B
$385K 0.06%
3,400
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$370K 0.06%
4,240
PAAS icon
141
Pan American Silver
PAAS
$24B
$369K 0.06%
6,757
+197
BX icon
142
Blackstone
BX
$143B
$367K 0.06%
3,192
+426
WFC icon
143
Wells Fargo
WFC
$237B
$363K 0.06%
4,556
-15
PAGP icon
144
Plains GP Holdings
PAGP
$4.82B
$361K 0.06%
14,850
MDLZ icon
145
Mondelez International
MDLZ
$78.5B
$351K 0.06%
6,095
-5
IBM icon
146
IBM
IBM
$280B
$350K 0.06%
1,444
-2,556
CBSH icon
147
Commerce Bancshares
CBSH
$7.61B
$344K 0.05%
6,994
GD icon
148
General Dynamics
GD
$93.8B
$344K 0.05%
1,001
-1
DE icon
149
Deere & Co
DE
$146B
$342K 0.05%
608
-1
SLB icon
150
SLB Ltd
SLB
$81.6B
$341K 0.05%
6,645
-571
4 5
6
7 8