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
GD icon
251
General Dynamics
GD
$91.3B
$640K 0.07%
1,876
+495
WRB icon
252
W.R. Berkley
WRB
$26.3B
$637K 0.07%
8,319
-65
DOV icon
253
Dover
DOV
$27.4B
$633K 0.07%
3,797
+93
VHT icon
254
Vanguard Health Care ETF
VHT
$17.3B
$632K 0.07%
2,436
-29
ROL icon
255
Rollins
ROL
$28.8B
$630K 0.06%
10,729
+42
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$69.1B
$620K 0.06%
4,402
+5
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$620K 0.06%
1,040
+375
SHW icon
258
Sherwin-Williams
SHW
$81.3B
$620K 0.06%
1,790
-36
ARGX icon
259
argenx
ARGX
$54.2B
$619K 0.06%
839
+22
PH icon
260
Parker-Hannifin
PH
$112B
$618K 0.06%
815
-27
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$618K 0.06%
4,741
-1
CSPF
262
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$71.4M
$612K 0.06%
+23,546
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$608K 0.06%
6,095
+466
ROAD icon
264
Construction Partners
ROAD
$6.27B
$608K 0.06%
4,787
-53
RACE icon
265
Ferrari
RACE
$65.1B
$607K 0.06%
1,251
+25
CI icon
266
Cigna
CI
$73.1B
$603K 0.06%
2,093
+54
APD icon
267
Air Products & Chemicals
APD
$53.8B
$602K 0.06%
2,207
-671
PYPL icon
268
PayPal
PYPL
$57.8B
$596K 0.06%
8,887
-710
CVS icon
269
CVS Health
CVS
$101B
$587K 0.06%
7,786
-125
AMD icon
270
Advanced Micro Devices
AMD
$346B
$586K 0.06%
3,624
-1,925
MELI icon
271
Mercado Libre
MELI
$103B
$585K 0.06%
250
-31
ABNB icon
272
Airbnb
ABNB
$78.4B
$584K 0.06%
4,806
-988
QCOM icon
273
Qualcomm
QCOM
$192B
$584K 0.06%
3,507
-998
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$581K 0.06%
5,632
-190
GEV icon
275
GE Vernova
GEV
$184B
$579K 0.06%
942
+60
9 10
11
12 13