WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
-0.66%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$941K
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.76%
Holding
151
New
3
Increased
67
Reduced
18
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.81M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$333K
3
VTV icon
Vanguard Value ETF
VTV
$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$292K
5
AMD icon
Advanced Micro Devices
AMD
$223K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$2.76M
2
RTX icon
RTX Corp
RTX
$1.6M
3
BABA icon
Alibaba
BABA
$321K
4
AAL icon
American Airlines Group
AAL
$246K
5
CCL icon
Carnival Corp
CCL
$222K

Sector Composition

1 Financials 10.38%
2 Technology 8.58%
3 Energy 6.12%
4 Healthcare 5.67%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$263B
$223K 0.11%
+2,171
New +$223K
VKQ icon
127
Invesco Municipal Trust
VKQ
$504M
$222K 0.11%
16,600
– –
PMX
128
DELISTED
PIMCO Municipal Income Fund III
PMX
$222K 0.11%
17,700
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.11%
4,825
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$5.68B
$220K 0.11%
1,360
– –
SBUX icon
131
Starbucks
SBUX
$99.2B
$218K 0.11%
1,975
– –
ARKG icon
132
ARK Genomic Revolution ETF
ARKG
$1.05B
$218K 0.11%
2,913
– –
CAH icon
133
Cardinal Health
CAH
$36B
$211K 0.1%
4,257
-50
-1% -$2.48K
SA
134
Seabridge Gold
SA
$1.8B
$209K 0.1%
13,500
– –
B
135
Barrick Mining Corporation
B
$46.3B
$208K 0.1%
11,543
-100
-0.9% -$1.8K
WFC icon
136
Wells Fargo
WFC
$258B
$206K 0.1%
4,433
– –
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$2.97B
$192K 0.09%
10,827
+40
+0.4% +$709
EIM
138
Eaton Vance Municipal Bond Fund
EIM
$532M
$188K 0.09%
14,050
– –
ET icon
139
Energy Transfer Partners
ET
$60.3B
$147K 0.07%
15,346
-200
-1% -$1.92K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$517M
$142K 0.07%
10,350
– –
NLY icon
141
Annaly Capital Management
NLY
$13.8B
$141K 0.07%
16,726
+2,675
+19% +$22.6K
MFD
142
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$124K 0.06%
13,000
– –
PFN
143
PIMCO Income Strategy Fund II
PFN
$708M
$122K 0.06%
12,000
– –
ANIX icon
144
Anixa Biosciences
ANIX
$96.3M
$78K 0.04%
+16,413
New +$78K
AAU
145
DELISTED
Almaden Minerals Ltd.
AAU
$4K ﹤0.01%
10,000
– –
WYNN icon
146
Wynn Resorts
WYNN
$13.1B
– –
-1,770
Closed -$216K
SPR icon
147
Spirit AeroSystems
SPR
$4.85B
– –
-4,383
Closed -$207K
RTX icon
148
RTX Corp
RTX
$212B
– –
-18,795
Closed -$1.6M
MCHI icon
149
iShares MSCI China ETF
MCHI
$7.91B
– –
-33,426
Closed -$2.76M
CCL icon
150
Carnival Corp
CCL
$42.5B
– –
-8,430
Closed -$222K
3 4 5
6
7