WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $554M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$1.47M
2
+$1.42M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
5
UBER icon
Uber
UBER
+$727K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CAT icon
Caterpillar
CAT
+$788K

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
KMI icon
176
Kinder Morgan
KMI
$60.8B
$226K 0.04%
7,966
-1,200
PANW icon
177
Palo Alto Networks
PANW
$132B
$213K 0.04%
1,045
-70
HSY icon
178
Hershey
HSY
$37.8B
$207K 0.04%
1,108
-208
UNP icon
179
Union Pacific
UNP
$139B
$205K 0.04%
+866
INCY icon
180
Incyte
INCY
$20B
$204K 0.04%
+2,400
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$93.8B
$203K 0.04%
+720
PAYX icon
182
Paychex
PAYX
$40.1B
$203K 0.04%
1,599
-437
OKLO
183
Oklo
OKLO
$14B
$201K 0.04%
+1,805
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$185B
$201K 0.04%
3,360
-2,735
RGLD icon
185
Royal Gold
RGLD
$17B
$201K 0.04%
+1,000
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$552M
$159K 0.03%
15,737
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$508M
$125K 0.02%
12,611
JFR icon
188
Nuveen Floating Rate Income Fund
JFR
$1.27B
$96K 0.02%
11,741
PFN
189
PIMCO Income Strategy Fund II
PFN
$700M
$91.1K 0.02%
12,000
CFFN icon
190
Capitol Federal Financial
CFFN
$863M
$78.7K 0.01%
12,392
NAK
191
Northern Dynasty Minerals
NAK
$1.03B
$18K ﹤0.01%
15,000
APA icon
192
APA Corp
APA
$9.11B
– –
-20,575
FCX icon
193
Freeport-McMoran
FCX
$62.2B
– –
-6,033
HES
194
DELISTED
Hess
HES
– –
-5,211
OGE icon
195
OGE Energy
OGE
$9.27B
– –
-4,776
4 5 6 7
8