WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$7.97B
$730K 0.08%
8,763
+662
AVB icon
227
AvalonBay Communities
AVB
$24.9B
$725K 0.07%
3,754
+1,472
PFXF icon
228
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$724K 0.07%
40,726
+57
BLK icon
229
Blackrock
BLK
$169B
$723K 0.07%
620
-6
CCJ icon
230
Cameco
CCJ
$39.9B
$719K 0.07%
8,570
-1,466
ARES icon
231
Ares Management
ARES
$38.3B
$716K 0.07%
4,480
+92
CMCSA icon
232
Comcast
CMCSA
$99.8B
$706K 0.07%
22,470
-6,650
MUA icon
233
BlackRock MuniAssets Fund
MUA
$418M
$704K 0.07%
+63,403
NOW icon
234
ServiceNow
NOW
$179B
$704K 0.07%
765
-114
UL icon
235
Unilever
UL
$141B
$700K 0.07%
11,802
+2,391
COF icon
236
Capital One
COF
$151B
$694K 0.07%
3,265
+947
PWR icon
237
Quanta Services
PWR
$65.9B
$678K 0.07%
1,636
+23
FIS icon
238
Fidelity National Information Services
FIS
$34.8B
$677K 0.07%
10,259
+404
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$675K 0.07%
4,739
+2,197
SPG icon
240
Simon Property Group
SPG
$59.5B
$672K 0.07%
3,583
-262
VICI icon
241
VICI Properties
VICI
$30.6B
$671K 0.07%
20,589
+6,420
SHEL icon
242
Shell
SHEL
$206B
$671K 0.07%
9,375
-818
SCCO icon
243
Southern Copper
SCCO
$117B
$669K 0.07%
5,564
-621
DHR icon
244
Danaher
DHR
$161B
$663K 0.07%
+3,346
ED icon
245
Consolidated Edison
ED
$35.3B
$662K 0.07%
6,586
-16
NBIS
246
Nebius Group N.V.
NBIS
$23B
$659K 0.07%
5,870
-489
TEL icon
247
TE Connectivity
TEL
$68.9B
$654K 0.07%
2,980
+236
PBR icon
248
Petrobras
PBR
$78.7B
$651K 0.07%
51,431
+28,488
SYK icon
249
Stryker
SYK
$135B
$646K 0.07%
1,747
-153
KOCT icon
250
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$641K 0.07%
19,419
8 9
10
11 12