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
$584M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.73M
3
+$2.07M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.56M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.35M

Top Sells

1
+$1.81M
2
+$1.57M
3
+$1.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K
5
NVDA icon
NVIDIA
NVDA
+$876K

Sector Composition

1 Technology 9.91%
2 Financials 5.79%
3 Energy 4.57%
4 Healthcare 3.34%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
126
Sprott Physical Gold
PHYS
$17B
$439K 0.08%
13,289
BX icon
127
Blackstone
BX
$95.1B
$426K 0.07%
2,766
+4
WFC icon
128
Wells Fargo
WFC
$248B
$426K 0.07%
4,571
+15
RF icon
129
Regions Financial
RF
$24.2B
$424K 0.07%
15,636
+1,000
EVT icon
130
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$419K 0.07%
16,637
CSX icon
131
CSX Corp
CSX
$86.2B
$418K 0.07%
11,525
+5
HON icon
132
Honeywell
HON
$136B
$413K 0.07%
2,115
-126
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$402K 0.07%
+8,264
ARCC icon
134
Ares Capital
ARCC
$13.5B
$402K 0.07%
19,852
VGT icon
135
Vanguard Information Technology ETF
VGT
$15.3B
$400K 0.07%
530
MUB icon
136
iShares National Muni Bond ETF
MUB
$43.7B
$398K 0.07%
3,716
PFE icon
137
Pfizer
PFE
$151B
$372K 0.06%
14,950
-1,198
INTC icon
138
Intel
INTC
$341B
$368K 0.06%
9,967
-2,277
CBSH icon
139
Commerce Bancshares
CBSH
$7.55B
$366K 0.06%
6,994
JCPB icon
140
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$365K 0.06%
+7,709
IBIK
141
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.8M
$360K 0.06%
+14,036
WPM icon
142
Wheaton Precious Metals
WPM
$64.7B
$355K 0.06%
3,025
RRC icon
143
Range Resources
RRC
$10B
$354K 0.06%
10,048
QCOM icon
144
Qualcomm
QCOM
$143B
$353K 0.06%
2,064
+6
AEM icon
145
Agnico Eagle Mines
AEM
$99.5B
$349K 0.06%
2,059
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$345K 0.06%
28,702
-6,148
USB icon
147
US Bancorp
USB
$88.1B
$340K 0.06%
6,377
+5
PAAS icon
148
Pan American Silver
PAAS
$23.3B
$340K 0.06%
6,560
-4
ED icon
149
Consolidated Edison
ED
$40.3B
$338K 0.06%
3,400
GD icon
150
General Dynamics
GD
$86B
$337K 0.06%
1,002
+2
4 5
6
7 8