WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$407K 0.07%
34,850
+2,300
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$407K 0.07%
16,637
-400
ARCC icon
128
Ares Capital
ARCC
$14.5B
$405K 0.07%
19,852
CBSH icon
129
Commerce Bancshares
CBSH
$7.76B
$398K 0.07%
6,994
MUB icon
130
iShares National Muni Bond ETF
MUB
$42B
$396K 0.07%
3,716
-4,107
VGT icon
131
Vanguard Information Technology ETF
VGT
$113B
$396K 0.07%
530
PHYS icon
132
Sprott Physical Gold
PHYS
$19.4B
$394K 0.07%
13,289
MDLZ icon
133
Mondelez International
MDLZ
$74.2B
$386K 0.07%
6,185
RF icon
134
Regions Financial
RF
$24.7B
$386K 0.07%
14,636
WFC icon
135
Wells Fargo
WFC
$278B
$382K 0.07%
4,556
RRC icon
136
Range Resources
RRC
$8.85B
$378K 0.07%
10,048
+2
LRCX icon
137
Lam Research
LRCX
$308B
$369K 0.07%
2,754
ARKK icon
138
ARK Innovation ETF
ARKK
$7B
$352K 0.06%
4,081
SLV icon
139
iShares Silver Trust
SLV
$59.3B
$352K 0.06%
8,301
+898
PM icon
140
Philip Morris
PM
$277B
$350K 0.06%
2,160
-640
AEM icon
141
Agnico Eagle Mines
AEM
$107B
$347K 0.06%
2,059
QCOM icon
142
Qualcomm
QCOM
$161B
$342K 0.06%
2,058
+2
ED icon
143
Consolidated Edison
ED
$38.3B
$342K 0.06%
3,400
GD icon
144
General Dynamics
GD
$95B
$341K 0.06%
1,000
-10
WPM icon
145
Wheaton Precious Metals
WPM
$68.5B
$338K 0.06%
3,025
GIS icon
146
General Mills
GIS
$23.8B
$335K 0.06%
6,637
-602
MU icon
147
Micron Technology
MU
$488B
$313K 0.06%
1,869
+20
USB icon
148
US Bancorp
USB
$87.3B
$308K 0.06%
6,372
VLO icon
149
Valero Energy
VLO
$56.4B
$307K 0.06%
1,803
-546
NVS icon
150
Novartis
NVS
$286B
$300K 0.05%
2,340
-360
4 5
6
7 8