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
KR icon
176
Kroger
KR
$43.1B
$233K 0.04%
3,732
-275
AMAT icon
177
Applied Materials
AMAT
$295B
$232K 0.04%
+903
PTY icon
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$230K 0.04%
17,847
CQP icon
179
Cheniere Energy
CQP
$30.3B
$230K 0.04%
4,300
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$85.7B
$229K 0.04%
8,364
OTTR icon
181
Otter Tail
OTTR
$3.57B
$225K 0.04%
2,779
KMI icon
182
Kinder Morgan
KMI
$75.7B
$222K 0.04%
8,076
+110
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.55B
$221K 0.04%
+19,041
AZN icon
184
AstraZeneca
AZN
$316B
$221K 0.04%
+2,400
MSTR icon
185
Strategy Inc
MSTR
$46B
$220K 0.04%
1,450
AGI icon
186
Alamos Gold
AGI
$22.8B
$218K 0.04%
+5,650
FAST icon
187
Fastenal
FAST
$53B
$214K 0.04%
5,343
+302
VOO icon
188
Vanguard S&P 500 ETF
VOO
$854B
$207K 0.04%
+330
MS icon
189
Morgan Stanley
MS
$268B
$206K 0.04%
+1,158
FCX icon
190
Freeport-McMoran
FCX
$97.2B
$205K 0.04%
+4,042
UNP icon
191
Union Pacific
UNP
$158B
$201K 0.03%
871
+5
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$568M
$163K 0.03%
15,737
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$515M
$123K 0.02%
12,611
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.21B
$91.9K 0.02%
11,741
PFN
195
PIMCO Income Strategy Fund II
PFN
$684M
$90K 0.02%
12,000
CFFN icon
196
Capitol Federal Financial
CFFN
$923M
$84.4K 0.01%
12,392
NAK
197
Northern Dynasty Minerals
NAK
$796M
$29.6K 0.01%
15,000
CRM icon
198
Salesforce
CRM
$180B
– –
-3,317
HSY icon
199
Hershey
HSY
$47.9B
– –
-1,108
JIRE icon
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
– –
-3,732
5 6 7
8
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