WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$584M
1-Year Est. Return
18.2%
This Fund
S&P 500
1 Year Est. Return
+18.2%
AUM
$584M
AUM Growth
+$29.6M
(+5.3%)
Holding
209
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.73M | |
| 3 | +$2.07M | |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$1.56M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.35M |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.57M | |
| 3 | +$1.43M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$235B
| – | – |
-3,013
|
|
||
202
NextEra Energy
NEE
$195B
| – | – |
-20,736
|
|
||
203
Palo Alto Networks
PANW
$122B
| – | – |
-1,045
|
|
||
204
Paychex
PAYX
$33.6B
| – | – |
-1,599
|
|
||
205
Royal Gold
RGLD
$25.3B
| – | – |
-1,000
|
|
||
206
UnitedHealth
UNH
$266B
| – | – |
-5,236
|
|
||
207
Vanguard FTSE Developed Markets ETF
VEA
$219B
| – | – |
-3,360
|
|
||
208
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| – | – |
-1,440
|
|
||
|
OKLO
209
Oklo
OKLO
$9.84B
| – | – |
-1,805
|
|