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
$525M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$1.09M
4
CRM icon
Salesforce
CRM
+$862K
5
AVGO icon
Broadcom
AVGO
+$813K

Top Sells

1
+$862K
2
+$533K
3
+$525K
4
PFE icon
Pfizer
PFE
+$373K
5
NOW icon
ServiceNow
NOW
+$330K

Sector Composition

1 Technology 10.02%
2 Financials 5.85%
3 Energy 5.46%
4 Healthcare 3.27%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$38.1B
$218K 0.04%
1,316
-508
OTTR icon
177
Otter Tail
OTTR
$3.24B
$214K 0.04%
2,779
EVRG icon
178
Evergy
EVRG
$17.9B
$213K 0.04%
+3,085
OGE icon
179
OGE Energy
OGE
$9.36B
$212K 0.04%
4,776
SGDM icon
180
Sprott Gold Miners ETF
SGDM
$619M
$200K 0.04%
+4,425
VGM icon
181
Invesco Trust Investment Grade Municipals
VGM
$544M
$149K 0.03%
15,737
EIM
182
Eaton Vance Municipal Bond Fund
EIM
$506M
$122K 0.02%
12,611
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.25B
$99.4K 0.02%
11,741
PFN
184
PIMCO Income Strategy Fund II
PFN
$703M
$88.7K 0.02%
12,000
CFFN icon
185
Capitol Federal Financial
CFFN
$803M
$75.6K 0.01%
12,392
-550
NAK
186
Northern Dynasty Minerals
NAK
$1.13B
$20.1K ﹤0.01%
15,000
YMAX icon
187
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.01B
– –
-18,846
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-2,598
WTAI icon
189
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
– –
-10,942
UNP icon
190
Union Pacific
UNP
$134B
– –
-865
TROW icon
191
T. Rowe Price
TROW
$22.8B
– –
-2,458
SUN icon
192
Sunoco
SUN
$7.38B
– –
-3,654
POWW icon
193
Outdoor Holding Co
POWW
$179M
– –
-40,498
NOW icon
194
ServiceNow
NOW
$188B
– –
-415
MTB icon
195
M&T Bank
MTB
$28.2B
– –
-1,557
MS icon
196
Morgan Stanley
MS
$252B
– –
-1,863
LYB icon
197
LyondellBasell Industries
LYB
$14.9B
– –
-3,317
INCY icon
198
Incyte
INCY
$17.1B
– –
-3,400
HBAN icon
199
Huntington Bancshares
HBAN
$22.6B
– –
-18,924
FITB icon
200
Fifth Third Bancorp
FITB
$26.8B
– –
-6,395
5 6 7
8
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