WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
MNST icon
301
Monster Beverage
MNST
$75.4B
$506K 0.05%
6,604
-1,158
GPC icon
302
Genuine Parts
GPC
$14.7B
$502K 0.05%
4,083
+48
MCK icon
303
McKesson
MCK
$115B
$497K 0.05%
606
+198
CMCSA icon
304
Comcast
CMCSA
$109B
$495K 0.05%
16,564
-5,906
GLD icon
305
SPDR Gold Trust
GLD
$173B
$493K 0.05%
1,244
-150
IBKR icon
306
Interactive Brokers
IBKR
$29.5B
$493K 0.05%
7,666
+354
FIVE icon
307
Five Below
FIVE
$11.6B
$492K 0.05%
2,613
-106
NVS icon
308
Novartis
NVS
$293B
$491K 0.05%
3,562
-61
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$12.2B
$487K 0.05%
+2,686
SRE icon
310
Sempra
SRE
$62.1B
$479K 0.05%
5,426
-289
ARGX icon
311
argenx
ARGX
$43.3B
$477K 0.05%
567
-272
IDEC icon
312
Innovator International Developed Power Buffer ETF December
IDEC
$45.2M
$473K 0.05%
+14,641
NXPI icon
313
NXP Semiconductors
NXPI
$48.2B
$468K 0.05%
2,157
-102
AWI icon
314
Armstrong World Industries
AWI
$7.17B
$465K 0.05%
2,432
+91
SHLD icon
315
Global X Defense Tech ETF
SHLD
$7.84B
$462K 0.05%
+7,136
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$460K 0.05%
5,440
+159
JKHY icon
317
Jack Henry & Associates
JKHY
$12.2B
$460K 0.05%
2,520
+196
CP icon
318
Canadian Pacific Kansas City
CP
$73.1B
$458K 0.04%
6,218
-69
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$457K 0.04%
+11,162
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.17B
$456K 0.04%
4,829
-70
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$455K 0.04%
5,709
+83
MFC icon
322
Manulife Financial
MFC
$56B
$454K 0.04%
12,526
-2
PEG icon
323
Public Service Enterprise Group
PEG
$41.8B
$454K 0.04%
5,658
-170
HLI icon
324
Houlihan Lokey
HLI
$9.73B
$452K 0.04%
2,595
+83
AEM icon
325
Agnico Eagle Mines
AEM
$104B
$451K 0.04%
2,661
+1,334
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