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
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$189B
$576K 0.06%
9,616
-926
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$566K 0.06%
3,888
+694
GPC icon
278
Genuine Parts
GPC
$18.3B
$559K 0.06%
4,035
-653
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$559K 0.06%
5,873
+538
VIS icon
280
Vanguard Industrials ETF
VIS
$6.43B
$558K 0.06%
1,883
-8
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$551K 0.06%
5,326
+992
MMM icon
282
3M
MMM
$89.7B
$538K 0.06%
3,468
-391
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$530K 0.05%
+9,217
FAST icon
284
Fastenal
FAST
$48.2B
$525K 0.05%
10,708
+63
MNST icon
285
Monster Beverage
MNST
$72.3B
$522K 0.05%
7,762
-1,096
LPLA icon
286
LPL Financial
LPLA
$30.5B
$522K 0.05%
1,570
-146
IAPR icon
287
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$520K 0.05%
17,293
EQR icon
288
Equity Residential
EQR
$23.2B
$518K 0.05%
8,002
-194
HLI icon
289
Houlihan Lokey
HLI
$12.6B
$516K 0.05%
2,512
+40
J icon
290
Jacobs Solutions
J
$16.1B
$515K 0.05%
3,440
-180
ELV icon
291
Elevance Health
ELV
$79.8B
$515K 0.05%
1,592
-4
NXPI icon
292
NXP Semiconductors
NXPI
$57.4B
$515K 0.05%
2,259
-5
SRE icon
293
Sempra
SRE
$57.8B
$514K 0.05%
5,715
-1,279
QQQI icon
294
NEOS Nasdaq 100 High Income ETF
QQQI
$6.64B
$513K 0.05%
+9,460
VGT icon
295
Vanguard Information Technology ETF
VGT
$112B
$510K 0.05%
683
IAUG
296
Innovator International Developed Power Buffer ETF - August
IAUG
$74.2M
$510K 0.05%
+18,296
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$509K 0.05%
+18,887
CYBR icon
298
CyberArk
CYBR
$23.4B
$508K 0.05%
1,051
-1,011
FICO icon
299
Fair Isaac
FICO
$43.7B
$507K 0.05%
339
-21
IBKR icon
300
Interactive Brokers
IBKR
$28.6B
$503K 0.05%
7,312
-1,462
10 11
12
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