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
$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
AXON icon
301
Axon Enterprise
AXON
$57.8B
$468K 0.05%
565
-32
GEV icon
302
GE Vernova
GEV
$159B
$466K 0.05%
882
-40
AVB icon
303
AvalonBay Communities
AVB
$27B
$464K 0.05%
2,282
+651
KDP icon
304
Keurig Dr Pepper
KDP
$36.9B
$463K 0.05%
14,019
+583
ITW icon
305
Illinois Tool Works
ITW
$71.6B
$463K 0.05%
1,874
+31
TEL icon
306
TE Connectivity
TEL
$69.6B
$463K 0.05%
+2,744
VICI icon
307
VICI Properties
VICI
$33.3B
$462K 0.05%
14,169
+2,452
ITUB icon
308
Itaú Unibanco
ITUB
$75.9B
$461K 0.05%
67,893
-884
BJ icon
309
BJs Wholesale Club
BJ
$12.1B
$461K 0.05%
4,274
-2
BR icon
310
Broadridge
BR
$27.1B
$455K 0.05%
1,874
+3
JKHY icon
311
Jack Henry & Associates
JKHY
$11.3B
$454K 0.05%
2,520
-10
IT icon
312
Gartner
IT
$18.9B
$453K 0.05%
1,121
+33
VGT icon
313
Vanguard Information Technology ETF
VGT
$112B
$453K 0.05%
683
POOL icon
314
Pool Corp
POOL
$11B
$451K 0.05%
1,549
+223
ARGX icon
315
argenx
ARGX
$50.3B
$450K 0.05%
817
+60
BSY icon
316
Bentley Systems
BSY
$15.7B
$448K 0.05%
8,304
+353
LOPE icon
317
Grand Canyon Education
LOPE
$6.13B
$448K 0.05%
2,368
+8
FAST icon
318
Fastenal
FAST
$49.2B
$447K 0.05%
10,645
-213
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$446K 0.05%
+4,334
CHKP icon
320
Check Point Software Technologies
CHKP
$20.6B
$445K 0.05%
2,012
-42
HLI icon
321
Houlihan Lokey
HLI
$14B
$445K 0.05%
2,472
-601
AMCR icon
322
Amcor
AMCR
$18.8B
$443K 0.05%
48,202
+3,017
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$442K 0.05%
5,565
+60
ICE icon
324
Intercontinental Exchange
ICE
$90.2B
$442K 0.05%
2,411
-81
EPD icon
325
Enterprise Products Partners
EPD
$67.1B
$441K 0.05%
14,235
+2
11 12
13
14 15