WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$321B
$657K 0.08%
3,280
-19
IBIT icon
227
iShares Bitcoin Trust
IBIT
$84.7B
$651K 0.08%
+13,898
DMXF icon
228
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$645K 0.08%
9,582
-5,615
MFC icon
229
Manulife Financial
MFC
$55.1B
$643K 0.08%
20,639
-217
VHT icon
230
Vanguard Health Care ETF
VHT
$16.2B
$635K 0.08%
2,399
+87
SNOW icon
231
Snowflake
SNOW
$87.4B
$634K 0.08%
4,337
+2,116
DOV icon
232
Dover
DOV
$24.3B
$627K 0.08%
3,571
+26
SPG icon
233
Simon Property Group
SPG
$58.1B
$627K 0.08%
+3,775
SHW icon
234
Sherwin-Williams
SHW
$83.3B
$623K 0.08%
1,783
+27
CYBR icon
235
CyberArk
CYBR
$25.8B
$621K 0.08%
1,837
+129
BLK icon
236
Blackrock
BLK
$176B
$619K 0.07%
654
-15
SW
237
Smurfit Westrock
SW
$22.5B
$614K 0.07%
13,630
+4,209
SUSL icon
238
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$612K 0.07%
6,388
-213
NOW icon
239
ServiceNow
NOW
$193B
$611K 0.07%
767
-122
FI icon
240
Fiserv
FI
$68B
$606K 0.07%
2,746
+758
TCAF icon
241
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$594K 0.07%
18,411
+5,641
BAX icon
242
Baxter International
BAX
$11.8B
$594K 0.07%
+17,345
PYPL icon
243
PayPal
PYPL
$66.7B
$592K 0.07%
9,077
-212
WRB icon
244
W.R. Berkley
WRB
$28.5B
$592K 0.07%
8,315
-44
INFY icon
245
Infosys
INFY
$72.5B
$575K 0.07%
31,510
+237
MELI icon
246
Mercado Libre
MELI
$110B
$574K 0.07%
294
+95
TGT icon
247
Target
TGT
$42.8B
$573K 0.07%
5,486
+499
SCCO icon
248
Southern Copper
SCCO
$105B
$572K 0.07%
6,241
+867
KOCT icon
249
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$568K 0.07%
19,419
EQR icon
250
Equity Residential
EQR
$24.2B
$568K 0.07%
7,931
+466
8 9
10
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