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
RBA icon
326
RB Global
RBA
$18.9B
$399K 0.05%
3,976
+104
NVS icon
327
Novartis
NVS
$252B
$399K 0.05%
3,576
+149
NXPI icon
328
NXP Semiconductors
NXPI
$55.3B
$397K 0.05%
2,090
+159
BDX icon
329
Becton Dickinson
BDX
$53.3B
$396K 0.05%
1,729
+246
CME icon
330
CME Group
CME
$97.2B
$394K 0.05%
1,484
+58
CAG icon
331
Conagra Brands
CAG
$8.75B
$393K 0.05%
14,753
+919
TMUS icon
332
T-Mobile US
TMUS
$244B
$392K 0.05%
1,470
-195
CL icon
333
Colgate-Palmolive
CL
$63B
$389K 0.05%
4,147
+216
CM icon
334
Canadian Imperial Bank of Commerce
CM
$76.5B
$386K 0.05%
6,851
-80
TYL icon
335
Tyler Technologies
TYL
$22B
$385K 0.05%
662
+13
VICI icon
336
VICI Properties
VICI
$33.3B
$382K 0.05%
+11,717
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$9.82B
$381K 0.05%
+4,203
MDT icon
338
Medtronic
MDT
$120B
$378K 0.05%
4,210
+115
ITUB icon
339
Itaú Unibanco
ITUB
$75.9B
$378K 0.05%
68,777
+8,083
AMD icon
340
Advanced Micro Devices
AMD
$410B
$377K 0.05%
3,665
-1,906
CDW icon
341
CDW
CDW
$20.7B
$376K 0.05%
+2,346
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$375K 0.05%
3,263
+22
IBN icon
343
ICICI Bank
IBN
$112B
$371K 0.04%
11,758
+3,324
VGT icon
344
Vanguard Information Technology ETF
VGT
$112B
$371K 0.04%
683
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$370K 0.04%
5,297
+115
BND icon
346
Vanguard Total Bond Market
BND
$138B
$368K 0.04%
5,012
+8
CHD icon
347
Church & Dwight Co
CHD
$20.9B
$368K 0.04%
3,343
+39
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$367K 0.04%
7,307
+61
MSCI icon
349
MSCI
MSCI
$42B
$366K 0.04%
647
-64
HLMN icon
350
Hillman Solutions
HLMN
$1.93B
$363K 0.04%
41,334
+2,864
12 13
14
15 16