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
$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
MDLZ icon
151
Mondelez International
MDLZ
$78B
$328K 0.06%
6,100
-85
GIS icon
152
General Mills
GIS
$24.1B
$322K 0.06%
6,914
+277
VST icon
153
Vistra
VST
$58.7B
$321K 0.06%
1,992
-100
ARKK icon
154
ARK Innovation ETF
ARKK
$6.24B
$314K 0.05%
4,081
PM icon
155
Philip Morris
PM
$290B
$313K 0.05%
1,951
-209
SGDM icon
156
Sprott Gold Miners ETF
SGDM
$913M
$308K 0.05%
4,425
VLO icon
157
Valero Energy
VLO
$64.1B
$305K 0.05%
1,873
+70
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$303K 0.05%
3,002
+633
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$296K 0.05%
5,396
GEV icon
160
GE Vernova
GEV
$237B
$292K 0.05%
447
-23
APO icon
161
Apollo Global Management
APO
$60.4B
$290K 0.05%
2,003
+3
NVS icon
162
Novartis
NVS
$319B
$290K 0.05%
2,100
-240
PAGP icon
163
Plains GP Holdings
PAGP
$4.52B
$284K 0.05%
14,850
DE icon
164
Deere & Co
DE
$170B
$284K 0.05%
609
+2
GILD icon
165
Gilead Sciences
GILD
$186B
$279K 0.05%
2,277
-105
SLB icon
166
SLB Ltd
SLB
$75.5B
$277K 0.05%
7,216
+439
CNOB icon
167
Center Bancorp
CNOB
$1.33B
$272K 0.05%
10,385
CCJ icon
168
Cameco
CCJ
$51.3B
$259K 0.04%
2,833
HCA icon
169
HCA Healthcare
HCA
$119B
$259K 0.04%
554
-54
FANG icon
170
Diamondback Energy
FANG
$50.3B
$254K 0.04%
1,689
-99
EVRG icon
171
Evergy
EVRG
$19.3B
$248K 0.04%
3,423
+328
INCY icon
172
Incyte
INCY
$19.9B
$238K 0.04%
2,405
+5
PML
173
PIMCO Municipal Income Fund II
PML
$519M
$237K 0.04%
31,400
-6,000
PEG icon
174
Public Service Enterprise Group
PEG
$42.8B
$235K 0.04%
2,927
+5
GRMN icon
175
Garmin
GRMN
$48.2B
$234K 0.04%
1,156
+1
5 6
7
8 9