WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$576K 0.06%
6,122
+249
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$574K 0.06%
4,335
-406
PBR icon
278
Petrobras
PBR
$135B
$570K 0.06%
48,125
-3,306
SHW icon
279
Sherwin-Williams
SHW
$83.5B
$567K 0.06%
1,751
-39
IEV icon
280
iShares Europe ETF
IEV
$1.71B
$562K 0.06%
8,189
-4,233
VIS icon
281
Vanguard Industrials ETF
VIS
$7.62B
$561K 0.05%
1,879
-4
INFY icon
282
Infosys
INFY
$49.7B
$555K 0.05%
31,121
+528
AVB icon
283
AvalonBay Communities
AVB
$24B
$552K 0.05%
3,046
-708
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$551K 0.05%
12,472
+2,439
NWG icon
285
NatWest
NWG
$62.5B
$551K 0.05%
31,471
-36
MMM icon
286
3M
MMM
$76.1B
$548K 0.05%
3,421
-47
NDAQ icon
287
Nasdaq
NDAQ
$51.4B
$534K 0.05%
+5,497
IAPR icon
288
Innovator International Developed Power Buffer ETF April
IAPR
$205M
$533K 0.05%
17,293
STLD icon
289
Steel Dynamics
STLD
$32.8B
$530K 0.05%
3,127
-77
IAUG
290
Innovator International Developed Power Buffer ETF - August
IAUG
$45.5M
$521K 0.05%
18,296
NKE icon
291
Nike
NKE
$66.8B
$518K 0.05%
8,138
+2,152
HSBC icon
292
HSBC
HSBC
$309B
$517K 0.05%
6,572
+2,737
KJUL icon
293
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$515K 0.05%
16,246
VGT icon
294
Vanguard Information Technology ETF
VGT
$15.7B
$515K 0.05%
683
SAN icon
295
Banco Santander
SAN
$173B
$514K 0.05%
43,785
+789
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$513K 0.05%
759
+12
PPG icon
297
PPG Industries
PPG
$24.6B
$511K 0.05%
4,986
+837
QQQI icon
298
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$510K 0.05%
9,460
ITUB icon
299
Itaú Unibanco
ITUB
$97B
$509K 0.05%
71,025
+1,015
SE icon
300
Sea Limited
SE
$52.4B
$507K 0.05%
3,976
-965
10 11
12
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