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
SCHZ icon
301
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$448K 0.05%
19,359
+3,530
ARGX icon
302
argenx
ARGX
$50.3B
$448K 0.05%
757
+98
TEAF
303
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$440K 0.05%
38,735
-1,000
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$439K 0.05%
+3,596
AMCR icon
305
Amcor
AMCR
$18.8B
$438K 0.05%
45,185
+2,026
FE icon
306
FirstEnergy
FE
$26.9B
$437K 0.05%
+10,809
CHH icon
307
Choice Hotels
CHH
$4.5B
$436K 0.05%
3,286
+6
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$435K 0.05%
5,505
+37
PSX icon
309
Phillips 66
PSX
$54.5B
$433K 0.05%
3,506
+453
ICE icon
310
Intercontinental Exchange
ICE
$90.2B
$430K 0.05%
2,492
-1,050
NTRS icon
311
Northern Trust
NTRS
$23.8B
$429K 0.05%
+4,351
MCK icon
312
McKesson
MCK
$99.7B
$428K 0.05%
636
+4
POOL icon
313
Pool Corp
POOL
$11B
$422K 0.05%
1,326
+172
FAST icon
314
Fastenal
FAST
$49.2B
$421K 0.05%
10,858
+222
KJUL icon
315
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$421K 0.05%
15,047
-2,150
CSGP icon
316
CoStar Group
CSGP
$33B
$420K 0.05%
5,306
+415
IBKR icon
317
Interactive Brokers
IBKR
$30.6B
$418K 0.05%
10,100
-1,340
SPOT icon
318
Spotify
SPOT
$133B
$417K 0.05%
759
-33
FMX icon
319
Fomento Económico Mexicano
FMX
$33B
$416K 0.05%
+4,259
PWR icon
320
Quanta Services
PWR
$65.7B
$412K 0.05%
1,621
-65
UMAY icon
321
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$410K 0.05%
12,235
-1,468
LOPE icon
322
Grand Canyon Education
LOPE
$6.13B
$408K 0.05%
2,360
-18
CCJ icon
323
Cameco
CCJ
$38.4B
$407K 0.05%
9,882
-162
FBTC icon
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$405K 0.05%
5,629
+1,433
J icon
325
Jacobs Solutions
J
$19.1B
$403K 0.05%
3,367
+168
11 12
13
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