WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
251
Electronic Arts
EA
$49.9B
$671K 0.07%
3,284
-388
BLK icon
252
Blackrock
BLK
$144B
$669K 0.07%
625
+5
GD icon
253
General Dynamics
GD
$95B
$668K 0.07%
1,985
+109
ROL icon
254
Rollins
ROL
$26.5B
$668K 0.07%
11,126
+397
HDV
255
iShares Core High Dividend ETF
HDV
$13.4B
$660K 0.06%
5,431
+2,884
PH icon
256
Parker-Hannifin
PH
$112B
$660K 0.06%
751
-64
ED icon
257
Consolidated Edison
ED
$41.5B
$650K 0.06%
6,544
-42
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$72.2B
$646K 0.06%
4,502
+100
MU icon
259
Micron Technology
MU
$480B
$642K 0.06%
2,248
+511
SYSB
260
iShares Systematic Bond ETF
SYSB
$858M
$634K 0.06%
+7,060
JMUB icon
261
JPMorgan Municipal ETF
JMUB
$7.05B
$631K 0.06%
+12,494
GLW icon
262
Corning
GLW
$111B
$626K 0.06%
7,148
-2,986
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$202B
$615K 0.06%
9,839
+223
CSPF
264
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$144M
$610K 0.06%
23,546
SNOW icon
265
Snowflake
SNOW
$61.1B
$605K 0.06%
2,758
-1,407
CI icon
266
Cigna
CI
$70.4B
$599K 0.06%
2,175
+82
SYK icon
267
Stryker
SYK
$129B
$598K 0.06%
1,701
-46
FIS icon
268
Fidelity National Information Services
FIS
$25.6B
$596K 0.06%
8,965
-1,294
WRB icon
269
W.R. Berkley
WRB
$25.7B
$596K 0.06%
8,496
+177
VHT icon
270
Vanguard Health Care ETF
VHT
$16.5B
$591K 0.06%
2,053
-383
LPLA icon
271
LPL Financial
LPLA
$23.1B
$589K 0.06%
1,649
+79
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$589K 0.06%
5,659
+27
AMCR icon
273
Amcor
AMCR
$18.7B
$588K 0.06%
14,111
-10,918
CVS icon
274
CVS Health
CVS
$96.9B
$586K 0.06%
7,383
-403
ELV icon
275
Elevance Health
ELV
$64.4B
$580K 0.06%
1,655
+63
9 10
11
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