WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
$86.6B
$506K 0.05%
6,604
-1,158
GPC icon
302
Genuine Parts
GPC
$13.6B
$502K 0.05%
4,083
+48
MCK icon
303
McKesson
MCK
$91B
$497K 0.05%
606
+198
CMCSA icon
304
Comcast
CMCSA
$83.3B
$495K 0.05%
16,564
-5,906
GLD icon
305
SPDR Gold Trust
GLD
$143B
$493K 0.05%
1,244
-150
IBKR icon
306
Interactive Brokers
IBKR
$38.8B
$493K 0.05%
7,666
+354
FIVE icon
307
Five Below
FIVE
$10.6B
$492K 0.05%
2,613
-106
NVS icon
308
Novartis
NVS
$283B
$491K 0.05%
3,562
-61
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$13.6B
$487K 0.05%
+2,686
SRE icon
310
Sempra
SRE
$59.1B
$479K 0.05%
5,426
-289
ARGX icon
311
argenx
ARGX
$52.4B
$477K 0.05%
567
-272
IDEC icon
312
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
$473K 0.05%
+14,641
NXPI icon
313
NXP Semiconductors
NXPI
$81.4B
$468K 0.05%
2,157
-102
AWI icon
314
Armstrong World Industries
AWI
$6.52B
$465K 0.05%
2,432
+91
SHLD icon
315
Global X Defense Tech ETF
SHLD
$7.45B
$462K 0.05%
+7,136
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$460K 0.05%
5,440
+159
JKHY icon
317
Jack Henry & Associates
JKHY
$9.29B
$460K 0.05%
2,520
+196
CP icon
318
Canadian Pacific Kansas City
CP
$79.5B
$458K 0.04%
6,218
-69
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$927M
$457K 0.04%
+11,162
ILCV icon
320
iShares Morningstar Value ETF
ILCV
$1.26B
$456K 0.04%
4,829
-70
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$455K 0.04%
5,709
+83
MFC icon
322
Manulife Financial
MFC
$64.3B
$454K 0.04%
12,526
-2
PEG icon
323
Public Service Enterprise Group
PEG
$38.9B
$454K 0.04%
5,658
-170
HLI icon
324
Houlihan Lokey
HLI
$9.75B
$452K 0.04%
2,595
+83
AEM icon
325
Agnico Eagle Mines
AEM
$88.4B
$451K 0.04%
2,661
+1,334
11 12
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