WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$5.86M
2
+$5.68M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

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
STLD icon
326
Steel Dynamics
STLD
$25.1B
$447K 0.05%
3,204
+147
NWG icon
327
NatWest
NWG
$66B
$446K 0.05%
31,507
-1,726
ILCV icon
328
iShares Morningstar Value ETF
ILCV
$1.17B
$441K 0.05%
4,899
-348
RELX icon
329
RELX
RELX
$73.4B
$441K 0.05%
9,228
-387
CME icon
330
CME Group
CME
$98.6B
$440K 0.05%
1,629
+35
EPD icon
331
Enterprise Products Partners
EPD
$69.5B
$439K 0.05%
14,046
-189
BR icon
332
Broadridge
BR
$26.9B
$439K 0.05%
1,843
-31
PPG icon
333
PPG Industries
PPG
$23.2B
$436K 0.04%
+4,149
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$436K 0.04%
5,281
-25
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$436K 0.04%
10,033
+37
GMAB icon
336
Genmab
GMAB
$19.3B
$434K 0.04%
14,153
-302
IMAY
337
Innovator International Developed Power Buffer ETF - May
IMAY
$34.8M
$433K 0.04%
14,895
RBA icon
338
RB Global
RBA
$19.3B
$432K 0.04%
3,991
+71
ALLE icon
339
Allegion
ALLE
$13.8B
$429K 0.04%
972
-1,786
VOX icon
340
Vanguard Communication Services ETF
VOX
$6.14B
$426K 0.04%
2,269
DDOG icon
341
Datadog
DDOG
$51.2B
$425K 0.04%
2,984
+1,405
BSY icon
342
Bentley Systems
BSY
$12.3B
$423K 0.04%
8,223
-81
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$421K 0.04%
1,063
FIVE icon
344
Five Below
FIVE
$10.1B
$421K 0.04%
2,719
+231
AXON icon
345
Axon Enterprise
AXON
$44.5B
$419K 0.04%
583
+18
NKE icon
346
Nike
NKE
$99.7B
$417K 0.04%
5,986
-2,703
CHKP icon
347
Check Point Software Technologies
CHKP
$20.6B
$415K 0.04%
2,008
-4
CSGP icon
348
CoStar Group
CSGP
$28.9B
$410K 0.04%
4,861
-12
COP icon
349
ConocoPhillips
COP
$118B
$406K 0.04%
4,292
+51
UMAY icon
350
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$402K 0.04%
11,220
12 13
14
15 16