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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
$1.01B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$7.91M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$13.8M
2
+$13M
3
+$5.24M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.53M

Sector Composition

1 Technology 17.32%
2 Financials 5.16%
3 Healthcare 4.68%
4 Consumer Discretionary 3.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
351
Medpace
MEDP
$13.6B
$400K 0.04%
832
+64
ROAD icon
352
Construction Partners
ROAD
$6.29B
$398K 0.04%
3,581
-47
D icon
353
Dominion Energy
D
$59.7B
$396K 0.04%
6,411
-1,077
BNY
354
Bank of New York Mellon
BNY
$99.4B
$396K 0.04%
3,334
-39
INTC icon
355
Intel
INTC
$617B
$392K 0.04%
8,876
-1,043
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$390K 0.04%
1,087
HIG icon
357
Hartford Financial Services
HIG
$35.5B
$389K 0.04%
2,877
-37
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$385K 0.04%
6,286
+405
PVAL icon
359
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$385K 0.04%
+8,292
ALLE icon
360
Allegion
ALLE
$11.6B
$384K 0.04%
2,644
+114
SITE icon
361
SiteOne Landscape Supply
SITE
$4.78B
$380K 0.04%
2,858
+74
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$380K 0.04%
3,975
+166
CHD icon
363
Church & Dwight Co
CHD
$23B
$379K 0.04%
4,065
+624
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$379K 0.04%
7,633
+93
NXPI icon
365
NXP Semiconductors
NXPI
$77.1B
$377K 0.04%
1,913
-244
RBA icon
366
RB Global
RBA
$20.2B
$376K 0.04%
3,928
+186
ASX icon
367
ASE Group
ASX
$83.8B
$376K 0.04%
17,326
-7,647
REGN icon
368
Regeneron Pharmaceuticals
REGN
$64.3B
$375K 0.04%
485
+25
IUSV icon
369
iShares Core S&P US Value ETF
IUSV
$26.4B
$375K 0.04%
3,663
-160
HLI icon
370
Houlihan Lokey
HLI
$9.61B
$374K 0.04%
2,602
+7
NDSN icon
371
Nordson
NDSN
$16.1B
$371K 0.04%
1,393
+66
GILD icon
372
Gilead Sciences
GILD
$155B
$369K 0.04%
2,649
-4,400
OKE icon
373
Oneok
OKE
$57.5B
$369K 0.04%
4,082
-28
MELI icon
374
Mercado Libre
MELI
$80.4B
$369K 0.04%
213
-7
GMAB icon
375
Genmab
GMAB
$15.4B
$365K 0.04%
13,615
-489
13 14
15
16 17