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
$554M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.31M
3
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
UBER icon
Uber
UBER
+$694K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
HES
Hess
HES
+$722K

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
$74.5B
$226K 0.04%
7,966
-1,200
PANW icon
177
Palo Alto Networks
PANW
$138B
$213K 0.04%
1,045
-70
HSY icon
178
Hershey
HSY
$44B
$207K 0.04%
1,108
-208
UNP icon
179
Union Pacific
UNP
$145B
$205K 0.04%
+866
INCY icon
180
Incyte
INCY
$18.8B
$204K 0.04%
+2,400
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$203K 0.04%
+1,440
PAYX icon
182
Paychex
PAYX
$33.4B
$203K 0.04%
1,599
-437
OKLO
183
Oklo
OKLO
$9.58B
$201K 0.04%
+1,805
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$207B
$201K 0.04%
3,360
-2,735
RGLD icon
185
Royal Gold
RGLD
$21.6B
$201K 0.04%
+1,000
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$558M
$159K 0.03%
15,737
EIM
187
Eaton Vance Municipal Bond Fund
EIM
$509M
$125K 0.02%
12,611
JFR icon
188
Nuveen Floating Rate Income Fund
JFR
$1.17B
$96K 0.02%
11,741
PFN
189
PIMCO Income Strategy Fund II
PFN
$657M
$91.1K 0.02%
12,000
CFFN icon
190
Capitol Federal Financial
CFFN
$889M
$78.7K 0.01%
12,392
NAK
191
Northern Dynasty Minerals
NAK
$729M
$18K ﹤0.01%
15,000
FCX icon
192
Freeport-McMoran
FCX
$83.6B
– –
-6,033
HES
193
DELISTED
Hess
HES
– –
-5,211
OGE icon
194
OGE Energy
OGE
$9.97B
– –
-4,776
APA icon
195
APA Corp
APA
$12.7B
– –
-20,575
4 5 6 7
8