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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$11.9B
$501K 0.06%
3,274
CP icon
277
Canadian Pacific Kansas City
CP
$69.3B
$498K 0.06%
7,097
-5,034
HLI icon
278
Houlihan Lokey
HLI
$14B
$496K 0.06%
3,073
+25
EAGG icon
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$496K 0.06%
10,453
+4,094
ARES icon
280
Ares Management
ARES
$32.8B
$493K 0.06%
+3,361
PEG icon
281
Public Service Enterprise Group
PEG
$41.5B
$491K 0.06%
5,963
-118
BJ icon
282
BJs Wholesale Club
BJ
$12.1B
$488K 0.06%
4,276
-440
EPD icon
283
Enterprise Products Partners
EPD
$67.1B
$486K 0.06%
14,233
-317
EA icon
284
Electronic Arts
EA
$50.1B
$483K 0.06%
3,341
+1,235
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$480K 0.06%
+5,122
MMM icon
286
3M
MMM
$89.5B
$479K 0.06%
3,264
+383
LYG icon
287
Lloyds Banking Group
LYG
$67.4B
$473K 0.06%
123,946
+9,355
CRH icon
288
CRH
CRH
$80.5B
$471K 0.06%
5,359
-341
CHKP icon
289
Check Point Software Technologies
CHKP
$20.6B
$468K 0.06%
+2,054
ORLY icon
290
O'Reilly Automotive
ORLY
$82.4B
$466K 0.06%
4,890
-105
JKHY icon
291
Jack Henry & Associates
JKHY
$11.3B
$462K 0.06%
2,530
-33
KDP icon
292
Keurig Dr Pepper
KDP
$36.9B
$460K 0.06%
13,436
+4,305
ITW icon
293
Illinois Tool Works
ITW
$71.6B
$457K 0.06%
1,843
+80
IT icon
294
Gartner
IT
$18.9B
$457K 0.06%
1,088
+5
DEO icon
295
Diageo
DEO
$53.5B
$455K 0.06%
4,342
-3,107
BR icon
296
Broadridge
BR
$27.1B
$454K 0.05%
1,871
-32
LII icon
297
Lennox International
LII
$17.4B
$452K 0.05%
806
+3
GLW icon
298
Corning
GLW
$74.9B
$452K 0.05%
9,872
+1,234
NKE icon
299
Nike
NKE
$102B
$451K 0.05%
7,110
+4,162
COP icon
300
ConocoPhillips
COP
$110B
$448K 0.05%
4,269
-987
10 11
12
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