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
PML
151
PIMCO Municipal Income Fund II
PML
$508M
$296K 0.05%
37,400
KMB icon
152
Kimberly-Clark
KMB
$33.3B
$295K 0.05%
2,369
-436
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$46.3B
$291K 0.05%
5,396
GEV icon
154
GE Vernova
GEV
$226B
$289K 0.05%
470
-30
GRMN icon
155
Garmin
GRMN
$45.3B
$284K 0.05%
1,155
DE icon
156
Deere & Co
DE
$156B
$278K 0.05%
607
JIRE icon
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$274K 0.05%
3,732
-3,249
SGDM icon
158
Sprott Gold Miners ETF
SGDM
$746M
$274K 0.05%
4,425
PAGP icon
159
Plains GP Holdings
PAGP
$4.63B
$271K 0.05%
14,850
+2,000
KR icon
160
Kroger
KR
$45.6B
$270K 0.05%
4,007
-267
APO icon
161
Apollo Global Management
APO
$62.9B
$267K 0.05%
2,000
GILD icon
162
Gilead Sciences
GILD
$179B
$264K 0.05%
2,382
HCA icon
163
HCA Healthcare
HCA
$115B
$259K 0.05%
608
PTY icon
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$258K 0.05%
17,847
CNOB icon
165
Center Bancorp
CNOB
$1.3B
$258K 0.05%
10,385
FANG icon
166
Diamondback Energy
FANG
$52.8B
$256K 0.05%
1,788
-300
PAAS icon
167
Pan American Silver
PAAS
$23.3B
$254K 0.05%
+6,564
FAST icon
168
Fastenal
FAST
$52.8B
$247K 0.04%
5,041
-1,473
PEG icon
169
Public Service Enterprise Group
PEG
$42.3B
$244K 0.04%
2,922
CCJ icon
170
Cameco
CCJ
$48.3B
$238K 0.04%
+2,833
EVRG icon
171
Evergy
EVRG
$19.2B
$235K 0.04%
3,095
+10
SLB icon
172
SLB Ltd
SLB
$69.2B
$233K 0.04%
6,777
-738
CQP icon
173
Cheniere Energy
CQP
$30.6B
$231K 0.04%
4,300
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$84.2B
$228K 0.04%
8,364
OTTR icon
175
Otter Tail
OTTR
$3.67B
$228K 0.04%
2,779
4 5 6
7
8