WAAG

Wealth Alliance Advisory Group Portfolio holdings

AUM $525M
This Quarter Return
+5.99%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$11.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.47%
Holding
213
New
21
Increased
78
Reduced
25
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.38M
2
FBND icon
Fidelity Total Bond ETF
FBND
$952K
3
HD icon
Home Depot
HD
$677K
4
BLK icon
Blackrock
BLK
$630K
5
UPS icon
United Parcel Service
UPS
$628K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.4M
3
IBM icon
IBM
IBM
$730K
4
T icon
AT&T
T
$616K
5
HNI icon
HNI Corp
HNI
$577K

Sector Composition

1 Technology 9.5%
2 Financials 6.17%
3 Energy 5.83%
4 Healthcare 4.02%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
176
Cheniere Energy
CQP
$26B
$209K 0.04%
4,300
– –
FANG icon
177
Diamondback Energy
FANG
$41.2B
$204K 0.04%
1,186
– –
MS icon
178
Morgan Stanley
MS
$237B
$204K 0.04%
+1,960
New +$204K
GRMN icon
179
Garmin
GRMN
$45.6B
$204K 0.04%
+1,157
New +$204K
KMI icon
180
Kinder Morgan
KMI
$59.4B
$202K 0.04%
+9,166
New +$202K
MSTR icon
181
Strategy Inc Common Stock Class A
MSTR
$93.6B
$202K 0.04%
+1,200
New +$202K
PAGP icon
182
Plains GP Holdings
PAGP
$3.71B
$202K 0.04%
+10,901
New +$202K
APA icon
183
APA Corp
APA
$8.11B
$201K 0.04%
8,202
-8,619
-51% -$211K
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$532M
$187K 0.04%
17,366
+4,667
+37% +$50.2K
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$517M
$179K 0.04%
16,937
+2,665
+19% +$28.1K
BHR
186
Braemar Hotels & Resorts
BHR
$188M
$155K 0.03%
50,000
– –
ULTY icon
187
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.09B
$144K 0.03%
13,589
– –
POWW icon
188
Outdoor Holding Company Common Stock
POWW
$173M
$117K 0.02%
81,498
– –
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.13B
$104K 0.02%
11,741
– –
PFN
190
PIMCO Income Strategy Fund II
PFN
$708M
$91.4K 0.02%
12,000
– –
CFFN icon
191
Capitol Federal Financial
CFFN
$836M
$78.5K 0.02%
13,442
– –
LLAP
192
DELISTED
Terran Orbital Corporation
LLAP
$5.53K ﹤0.01%
22,000
– –
NAK
193
Northern Dynasty Minerals
NAK
$484M
$4.97K ﹤0.01%
15,000
– –
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-24,730
Closed -$1.4M
AMAT icon
195
Applied Materials
AMAT
$124B
– –
-900
Closed -$212K
AMCR icon
196
Amcor
AMCR
$19.2B
– –
-47,388
Closed -$463K
BEN icon
197
Franklin Resources
BEN
$13.3B
– –
-17,859
Closed -$399K
BIL icon
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-101,363
Closed -$9.3M
CRWD icon
199
CrowdStrike
CRWD
$104B
– –
-1,310
Closed -$502K
FLO icon
200
Flowers Foods
FLO
$3.09B
– –
-18,691
Closed -$415K
5 6 7
8
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