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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$401K 0.04%
4,310
+302
INTC icon
352
Intel
INTC
$183B
$398K 0.04%
11,853
+1,216
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$33.2B
$396K 0.04%
17,129
-627
BJ icon
354
BJs Wholesale Club
BJ
$12.2B
$396K 0.04%
4,247
-27
KAUG
355
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$134M
$396K 0.04%
+15,221
THO icon
356
Thor Industries
THO
$5.41B
$395K 0.04%
3,812
+31
ICE icon
357
Intercontinental Exchange
ICE
$93.5B
$395K 0.04%
2,346
-65
ZWS icon
358
Zurn Elkay Water Solutions
ZWS
$7.95B
$394K 0.04%
8,381
-65
MDT icon
359
Medtronic
MDT
$127B
$393K 0.04%
4,129
-323
MFC icon
360
Manulife Financial
MFC
$59.8B
$390K 0.04%
12,528
-8,456
VAW icon
361
Vanguard Materials ETF
VAW
$2.84B
$387K 0.04%
1,888
-5
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$24.4B
$379K 0.04%
3,794
+1
ADBE icon
363
Adobe
ADBE
$149B
$377K 0.04%
1,069
-206
DOCS icon
364
Doximity
DOCS
$8.26B
$375K 0.04%
5,124
+378
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$26.1B
$374K 0.04%
2,275
-5
URI icon
366
United Rentals
URI
$52B
$374K 0.04%
392
-1
RBC icon
367
RBC Bearings
RBC
$14.4B
$370K 0.04%
947
-18
SPHD icon
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$368K 0.04%
7,450
+75
BOTZ icon
369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$368K 0.04%
10,374
+1,752
BK icon
370
Bank of New York Mellon
BK
$82B
$365K 0.04%
3,353
+88
MRVL icon
371
Marvell Technology
MRVL
$72.8B
$364K 0.04%
+4,331
MS icon
372
Morgan Stanley
MS
$284B
$364K 0.04%
2,290
-3,519
WELL icon
373
Welltower
WELL
$128B
$362K 0.04%
2,033
+39
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$362K 0.04%
+7,868
BSX icon
375
Boston Scientific
BSX
$136B
$358K 0.04%
3,663
+1,384
13 14
15
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