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
$632M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$13.8M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$11.3M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.64M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$6.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.29M

Sector Composition

1 Technology 8.24%
2 Energy 5.51%
3 Financials 4.93%
4 Healthcare 3.29%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
151
Sprott Gold Miners ETF
SGDM
$670M
$334K 0.05%
4,425
USB icon
152
US Bancorp
USB
$85.1B
$332K 0.05%
6,382
+5
ARCC icon
153
Ares Capital
ARCC
$13.6B
$326K 0.05%
18,100
-1,752
HON icon
154
Honeywell
HON
$151B
$326K 0.05%
1,443
-672
PM icon
155
Philip Morris
PM
$276B
$323K 0.05%
1,956
+5
NVS icon
156
Novartis
NVS
$287B
$321K 0.05%
2,100
GILD icon
157
Gilead Sciences
GILD
$167B
$318K 0.05%
2,282
+5
KMB icon
158
Kimberly-Clark
KMB
$32.4B
$316K 0.05%
3,273
+271
AMAT icon
159
Applied Materials
AMAT
$357B
$310K 0.05%
906
+3
CCJ icon
160
Cameco
CCJ
$49.1B
$308K 0.05%
2,833
VST icon
161
Vistra
VST
$54B
$286K 0.05%
1,904
-88
CNOB icon
162
Center Bancorp
CNOB
$1.51B
$278K 0.04%
10,385
CQP icon
163
Cheniere Energy
CQP
$28.6B
$278K 0.04%
4,300
ARKK icon
164
ARK Innovation ETF
ARKK
$6.42B
$276K 0.04%
4,081
KMI icon
165
Kinder Morgan
KMI
$69.1B
$267K 0.04%
7,971
-105
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$266K 0.04%
5,396
QCOM icon
167
Qualcomm
QCOM
$265B
$266K 0.04%
2,064
GIS icon
168
General Mills
GIS
$18B
$263K 0.04%
7,068
+154
HCA icon
169
HCA Healthcare
HCA
$84B
$262K 0.04%
554
APO icon
170
Apollo Global Management
APO
$74.2B
$257K 0.04%
2,305
+302
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$94.1B
$257K 0.04%
8,364
FAST icon
172
Fastenal
FAST
$50.7B
$254K 0.04%
5,474
+131
EVRG icon
173
Evergy
EVRG
$18.9B
$254K 0.04%
3,097
-326
AGI icon
174
Alamos Gold
AGI
$17.1B
$251K 0.04%
5,650
GRMN icon
175
Garmin
GRMN
$45.1B
$245K 0.04%
1,056
-100
5 6
7
8 9