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
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$18.9B
$537K 0.06%
3,005
+659
SW
277
Smurfit Westrock
SW
$17.9B
$534K 0.06%
12,369
-1,261
SRE icon
278
Sempra
SRE
$60B
$530K 0.06%
6,994
-162
VIS icon
279
Vanguard Industrials ETF
VIS
$6.21B
$530K 0.06%
1,891
-154
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$529K 0.06%
5,629
SUSL icon
281
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$524K 0.06%
4,832
-1,556
ALL icon
282
Allstate
ALL
$56.1B
$523K 0.06%
2,597
-51
RELX icon
283
RELX
RELX
$75.2B
$522K 0.06%
9,615
-633
ROAD icon
284
Construction Partners
ROAD
$5.99B
$514K 0.06%
4,840
+207
CP icon
285
Canadian Pacific Kansas City
CP
$63.7B
$510K 0.06%
6,432
-665
SPOT icon
286
Spotify
SPOT
$131B
$506K 0.06%
660
-99
IAPR icon
287
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$506K 0.06%
17,293
+4,456
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$501K 0.06%
5,335
+213
NXPI icon
289
NXP Semiconductors
NXPI
$49.6B
$495K 0.06%
2,264
+174
GSBD icon
290
Goldman Sachs BDC
GSBD
$1.11B
$494K 0.06%
43,955
+23,610
ADBE icon
291
Adobe
ADBE
$139B
$493K 0.06%
1,275
-809
COF icon
292
Capital One
COF
$134B
$493K 0.06%
2,318
+643
PEG icon
293
Public Service Enterprise Group
PEG
$41.3B
$491K 0.05%
5,837
-126
LYB icon
294
LyondellBasell Industries
LYB
$14.6B
$490K 0.05%
8,462
-4,850
IBKR icon
295
Interactive Brokers
IBKR
$29.4B
$486K 0.05%
8,774
-1,326
CM icon
296
Canadian Imperial Bank of Commerce
CM
$81B
$485K 0.05%
6,854
+3
MCK icon
297
McKesson
MCK
$104B
$479K 0.05%
653
+17
J icon
298
Jacobs Solutions
J
$18.5B
$476K 0.05%
3,620
+253
TEAF
299
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$474K 0.05%
38,735
NWG icon
300
NatWest
NWG
$63.5B
$470K 0.05%
33,233
+13,046
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