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
MO icon
251
Altria Group
MO
$109B
$567K 0.07%
9,452
+174
ROL icon
252
Rollins
ROL
$27.4B
$565K 0.07%
10,464
+1,556
UL icon
253
Unilever
UL
$154B
$563K 0.07%
9,449
+251
CTSH icon
254
Cognizant
CTSH
$33.1B
$558K 0.07%
7,299
+42
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$180B
$557K 0.07%
10,953
+1,006
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$65.6B
$549K 0.07%
4,255
+116
ALL icon
257
Allstate
ALL
$50.9B
$548K 0.07%
2,648
-210
LPLA icon
258
LPL Financial
LPLA
$27.2B
$541K 0.07%
1,655
+172
RACE icon
259
Ferrari
RACE
$72.5B
$537K 0.07%
1,254
+31
CAT icon
260
Caterpillar
CAT
$245B
$536K 0.06%
1,624
-8
CVS icon
261
CVS Health
CVS
$104B
$530K 0.06%
7,822
+1,746
VXF icon
262
Vanguard Extended Market ETF
VXF
$24.9B
$528K 0.06%
3,064
-13,184
GPC icon
263
Genuine Parts
GPC
$18.2B
$523K 0.06%
+4,393
CMI icon
264
Cummins
CMI
$58.1B
$523K 0.06%
1,668
+95
DD icon
265
DuPont de Nemours
DD
$33.9B
$522K 0.06%
6,991
+502
PLTR icon
266
Palantir
PLTR
$438B
$520K 0.06%
6,166
+1,888
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$520K 0.06%
4,722
+11
ELV icon
268
Elevance Health
ELV
$76.1B
$520K 0.06%
1,195
+57
SE icon
269
Sea Limited
SE
$91.6B
$518K 0.06%
3,972
-26
RELX icon
270
RELX
RELX
$84.7B
$517K 0.06%
10,248
-182
CSX icon
271
CSX Corp
CSX
$67.3B
$513K 0.06%
+17,432
SRE icon
272
Sempra
SRE
$60.5B
$511K 0.06%
7,156
-238
VIS icon
273
Vanguard Industrials ETF
VIS
$6.39B
$506K 0.06%
2,045
+22
MNST icon
274
Monster Beverage
MNST
$68B
$505K 0.06%
8,626
+146
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$504K 0.06%
4,936
+990
9 10
11
12 13