WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $584M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
+$1.42M
2
+$1.31M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
UBER icon
Uber
UBER
+$694K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
HES
Hess
HES
+$722K

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
$2.79B
$407K 0.07%
34,850
+2,300
EVT icon
127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$407K 0.07%
16,637
-400
ARCC icon
128
Ares Capital
ARCC
$13.2B
$405K 0.07%
19,852
CBSH icon
129
Commerce Bancshares
CBSH
$7.04B
$398K 0.07%
6,994
MUB icon
130
iShares National Muni Bond ETF
MUB
$42.7B
$396K 0.07%
3,716
-4,107
VGT icon
131
Vanguard Information Technology ETF
VGT
$110B
$396K 0.07%
530
PHYS icon
132
Sprott Physical Gold
PHYS
$18.2B
$394K 0.07%
13,289
MDLZ icon
133
Mondelez International
MDLZ
$74.8B
$386K 0.07%
6,185
RF icon
134
Regions Financial
RF
$22.1B
$386K 0.07%
14,636
WFC icon
135
Wells Fargo
WFC
$236B
$382K 0.07%
4,556
RRC icon
136
Range Resources
RRC
$10.2B
$378K 0.07%
10,048
+2
LRCX icon
137
Lam Research
LRCX
$281B
$369K 0.07%
2,754
ARKK icon
138
ARK Innovation ETF
ARKK
$6.51B
$352K 0.06%
4,081
SLV icon
139
iShares Silver Trust
SLV
$40.5B
$352K 0.06%
8,301
+898
PM icon
140
Philip Morris
PM
$271B
$350K 0.06%
2,160
-640
AEM icon
141
Agnico Eagle Mines
AEM
$104B
$347K 0.06%
2,059
QCOM icon
142
Qualcomm
QCOM
$140B
$342K 0.06%
2,058
+2
ED icon
143
Consolidated Edison
ED
$41.6B
$342K 0.06%
3,400
GD icon
144
General Dynamics
GD
$96.2B
$341K 0.06%
1,000
-10
WPM icon
145
Wheaton Precious Metals
WPM
$62.2B
$338K 0.06%
3,025
GIS icon
146
General Mills
GIS
$20.7B
$335K 0.06%
6,637
-602
MU icon
147
Micron Technology
MU
$519B
$313K 0.06%
1,869
+20
USB icon
148
US Bancorp
USB
$80.3B
$308K 0.06%
6,372
VLO icon
149
Valero Energy
VLO
$70.6B
$307K 0.06%
1,803
-546
NVS icon
150
Novartis
NVS
$295B
$300K 0.05%
2,340
-360
4 5
6
7 8