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
CHE icon
351
Chemed
CHE
$6.36B
$363K 0.04%
589
+30
VAW icon
352
Vanguard Materials ETF
VAW
$2.79B
$359K 0.04%
1,904
+73
RBC icon
353
RBC Bearings
RBC
$13B
$358K 0.04%
1,112
-5
MDY icon
354
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$355K 0.04%
665
-282
IAPR icon
355
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$354K 0.04%
12,837
OKE icon
356
Oneok
OKE
$43.2B
$350K 0.04%
3,530
+246
AVB icon
357
AvalonBay Communities
AVB
$27B
$350K 0.04%
1,631
+112
HOLX icon
358
Hologic
HOLX
$16.5B
$349K 0.04%
5,656
+341
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$346K 0.04%
1,063
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$344K 0.04%
25,267
-390
PBR icon
361
Petrobras
PBR
$75.7B
$344K 0.04%
23,966
+12,008
LCTD icon
362
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$343K 0.04%
7,417
-757
COO icon
363
Cooper Companies
COO
$14.6B
$342K 0.04%
4,059
+210
XLE icon
364
Energy Select Sector SPDR Fund
XLE
$26.5B
$340K 0.04%
3,637
-1,695
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$340K 0.04%
2,892
-3,437
RPM icon
366
RPM International
RPM
$14.3B
$339K 0.04%
2,930
+28
AIG icon
367
American International
AIG
$43.8B
$339K 0.04%
3,897
-385
VRSK icon
368
Verisk Analytics
VRSK
$32.8B
$337K 0.04%
1,134
+16
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.75B
$337K 0.04%
2,269
FCX icon
370
Freeport-McMoran
FCX
$59.4B
$337K 0.04%
8,888
-788
ROAD icon
371
Construction Partners
ROAD
$6.62B
$333K 0.04%
4,633
-145
LULU icon
372
lululemon athletica
LULU
$21.1B
$333K 0.04%
1,175
+13
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$332K 0.04%
9,499
-2,475
NYF icon
374
iShares New York Muni Bond ETF
NYF
$944M
$324K 0.04%
6,157
+19
STLD icon
375
Steel Dynamics
STLD
$22.3B
$324K 0.04%
2,587
-137
13 14
15
16 17