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
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.42M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M

Top Sells

1
+$6.18M
2
+$5.83M
3
+$5.07M
4
IYW icon
iShares US Technology ETF
IYW
+$4.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
301
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$503K 0.05%
16,246
+1,199
ITUB icon
302
Itaú Unibanco
ITUB
$88B
$499K 0.05%
70,010
+80
PAYX icon
303
Paychex
PAYX
$33.2B
$499K 0.05%
3,933
-220
INFY icon
304
Infosys
INFY
$53.7B
$498K 0.05%
30,593
-1,504
GLD icon
305
SPDR Gold Trust
GLD
$173B
$496K 0.05%
1,394
+158
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$119B
$493K 0.05%
+1,259
ORLY icon
307
O'Reilly Automotive
ORLY
$76.8B
$491K 0.05%
4,554
-13
ITW icon
308
Illinois Tool Works
ITW
$76.9B
$490K 0.05%
1,878
+4
PEG icon
309
Public Service Enterprise Group
PEG
$41.8B
$486K 0.05%
5,828
-9
LOPE icon
310
Grand Canyon Education
LOPE
$4.45B
$485K 0.05%
2,211
-157
SW
311
Smurfit Westrock
SW
$20.8B
$480K 0.05%
11,265
-1,104
TOUS icon
312
T. Rowe Price International Equity ETF
TOUS
$1.27B
$478K 0.05%
14,205
+7,658
IDXX icon
313
Idexx Laboratories
IDXX
$45.7B
$477K 0.05%
747
+43
POOL icon
314
Pool Corp
POOL
$7.6B
$472K 0.05%
1,523
-26
JQUA icon
315
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$472K 0.05%
+7,498
MEDP icon
316
Medpace
MEDP
$12.8B
$469K 0.05%
913
-79
CP icon
317
Canadian Pacific Kansas City
CP
$73.1B
$468K 0.05%
6,287
-145
NVS icon
318
Novartis
NVS
$293B
$465K 0.05%
3,623
+56
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$462K 0.05%
+5,894
AWI icon
320
Armstrong World Industries
AWI
$7.17B
$459K 0.05%
2,341
+2
TEAF
321
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$456K 0.05%
38,735
CDW icon
322
CDW
CDW
$15B
$453K 0.05%
2,843
-162
SAN icon
323
Banco Santander
SAN
$156B
$451K 0.05%
+42,996
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$450K 0.05%
5,626
+61
GSBD icon
325
Goldman Sachs BDC
GSBD
$1.03B
$447K 0.05%
43,955
11 12
13
14 15