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WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $632M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.1%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$47.6M
Cap. Flow
+$53.9M
Cap. Flow %
8.53%
Top 10 Hldgs %
47.61%
Holding
210
New
13
Increased
82
Reduced
50
Closed
13

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$18.7M
2
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$14.6M
3
TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
+$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
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$16.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$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
KR icon
176
Kroger
KR
$34.7B
$245K 0.04%
3,385
-347
-9% -$23.5K
OTTR icon
177
Otter Tail
OTTR
$3.79B
$244K 0.04%
2,779
– –
MPLX icon
178
MPLX
MPLX
$57.2B
$244K 0.04%
+4,270
New +$242K
FCX icon
179
Freeport-McMoran
FCX
$87.6B
$238K 0.04%
4,045
+3
+0.1% +$181
PML
180
PIMCO Municipal Income Fund II
PML
$501M
$238K 0.04%
31,400
– –
SUN icon
181
Sunoco
SUN
$13.4B
$237K 0.04%
+3,654
New +$222K
PEG icon
182
Public Service Enterprise Group
PEG
$39.8B
$237K 0.04%
2,927
– –
INCY icon
183
Incyte
INCY
$23B
$226K 0.04%
2,400
-5
-0.2% -$499
EQT icon
184
EQT Corp
EQT
$30.8B
$216K 0.03%
+3,397
New +$199K
APA icon
185
APA Corp
APA
$12.1B
$216K 0.03%
5,088
-15,140
-75% -$458K
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$215K 0.03%
17,847
– –
RGLD icon
187
Royal Gold
RGLD
$16.4B
$213K 0.03%
+836
New +$222K
UNP icon
188
Union Pacific
UNP
$171B
$212K 0.03%
872
+1
+0.1% +$245
ADM icon
189
Archer Daniels Midland
ADM
$39.7B
$211K 0.03%
+2,908
New +$196K
NOC icon
190
Northrop Grumman
NOC
$74.6B
$211K 0.03%
+309
New +$214K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$208K 0.03%
+3,400
New +$182K
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$575M
$155K 0.02%
15,737
– –
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$509M
$123K 0.02%
12,611
– –
CFFN icon
194
Capitol Federal Financial
CFFN
$1.08B
$88.4K 0.01%
12,392
– –
JFR icon
195
Nuveen Floating Rate Income Fund
JFR
$1.24B
$88.3K 0.01%
11,741
– –
PFN
196
PIMCO Income Strategy Fund II
PFN
$703M
$82.7K 0.01%
12,000
– –
NAK
197
Northern Dynasty Minerals
NAK
$941M
$21.4K ﹤0.01%
15,300
+300
+2% +$522
AZN icon
198
AstraZeneca
AZN
$261B
– –
-1,200
Closed -$221K
FANG icon
199
Diamondback Energy
FANG
$53.4B
– –
-1,689
Closed -$254K
IHF icon
200
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-31,890
Closed -$1.53M
5 6 7
8
9

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