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
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$28.5B
$616K 0.07%
8,384
+69
SCCO icon
252
Southern Copper
SCCO
$105B
$614K 0.07%
6,133
-108
VHT icon
253
Vanguard Health Care ETF
VHT
$16.2B
$612K 0.07%
2,465
+66
PWR icon
254
Quanta Services
PWR
$65.7B
$610K 0.07%
1,613
-8
PAYX icon
255
Paychex
PAYX
$44.8B
$604K 0.07%
4,153
-2,914
ROL icon
256
Rollins
ROL
$27.4B
$603K 0.07%
10,687
+223
RACE icon
257
Ferrari
RACE
$72.5B
$602K 0.07%
1,226
-28
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$180B
$601K 0.07%
10,542
-411
INFY icon
259
Infosys
INFY
$72.5B
$595K 0.07%
32,097
+587
KOCT icon
260
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$592K 0.07%
19,419
PH icon
261
Parker-Hannifin
PH
$97.7B
$588K 0.07%
842
-247
ARE icon
262
Alexandria Real Estate Equities
ARE
$13.2B
$588K 0.07%
8,101
+334
MMM icon
263
3M
MMM
$89.5B
$588K 0.07%
3,859
+595
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$586K 0.07%
5,822
+886
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$65.6B
$586K 0.07%
4,397
+142
EA icon
266
Electronic Arts
EA
$50.1B
$583K 0.07%
3,651
+310
UL icon
267
Unilever
UL
$154B
$576K 0.06%
9,411
-38
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$576K 0.06%
4,742
+20
KMB icon
269
Kimberly-Clark
KMB
$39.5B
$572K 0.06%
+4,435
GPC icon
270
Genuine Parts
GPC
$18.2B
$569K 0.06%
4,688
+295
BAX icon
271
Baxter International
BAX
$11.8B
$568K 0.06%
18,773
+1,428
GLW icon
272
Corning
GLW
$74.9B
$555K 0.06%
10,554
+682
MNST icon
273
Monster Beverage
MNST
$68B
$555K 0.06%
8,858
+232
EQR icon
274
Equity Residential
EQR
$24.2B
$553K 0.06%
8,196
+265
CVS icon
275
CVS Health
CVS
$104B
$546K 0.06%
7,911
+89
9 10
11
12 13