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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$7.91M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$13.8M
2
+$13M
3
+$5.24M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.53M

Sector Composition

1 Technology 17.32%
2 Financials 5.16%
3 Healthcare 4.68%
4 Consumer Discretionary 3.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$85.6B
$622K 0.06%
21,675
+5,111
PUK icon
252
Prudential
PUK
$32.6B
$621K 0.06%
21,853
-4,879
BMO icon
253
Bank of Montreal
BMO
$115B
$619K 0.06%
4,575
-1,850
DD icon
254
DuPont de Nemours
DD
$19B
$615K 0.06%
13,426
+3,276
COF icon
255
Capital One
COF
$113B
$612K 0.06%
3,352
-92
BRT
256
BRT Apartments
BRT
$282M
$605K 0.06%
45,350
-2,121
AVB icon
257
AvalonBay Communities
AVB
$26.5B
$602K 0.06%
3,685
+639
IEV icon
258
iShares Europe ETF
IEV
$1.77B
$600K 0.06%
8,834
+645
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$593K 0.06%
11,196
-122
ADP icon
260
Automatic Data Processing
ADP
$90.2B
$593K 0.06%
2,916
-116
VIS icon
261
Vanguard Industrials ETF
VIS
$7.83B
$587K 0.06%
1,880
+1
BX icon
262
Blackstone
BX
$148B
$586K 0.06%
5,094
+532
HSY icon
263
Hershey
HSY
$35.8B
$577K 0.06%
2,773
-1,342
APP icon
264
Applovin
APP
$161B
$573K 0.06%
1,440
-261
WRB icon
265
W.R. Berkley
WRB
$25.4B
$570K 0.06%
8,599
+103
AEM icon
266
Agnico Eagle Mines
AEM
$78.9B
$570K 0.06%
2,807
+146
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.2B
$566K 0.06%
2,752
-12,329
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.83B
$563K 0.06%
11,843
+6,043
SNOW icon
269
Snowflake
SNOW
$83.3B
$561K 0.06%
3,722
+964
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$229B
$558K 0.06%
8,705
-1,134
VHT icon
271
Vanguard Health Care ETF
VHT
$17B
$556K 0.05%
2,043
-10
SHW icon
272
Sherwin-Williams
SHW
$78.2B
$552K 0.05%
1,721
-30
EQIX icon
273
Equinix
EQIX
$102B
$551K 0.05%
562
-624
PPG icon
274
PPG Industries
PPG
$25.2B
$548K 0.05%
5,125
+139
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$925M
$546K 0.05%
10,960
-202
9 10
11
12 13