WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$382K 0.04%
24,826
-441
COP icon
352
ConocoPhillips
COP
$125B
$381K 0.04%
4,241
-28
AWI icon
353
Armstrong World Industries
AWI
$7.92B
$380K 0.04%
2,339
+56
IDXX icon
354
Idexx Laboratories
IDXX
$54.9B
$378K 0.04%
+704
GLD icon
355
SPDR Gold Trust
GLD
$187B
$377K 0.04%
1,236
-2,323
MDY icon
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$377K 0.04%
665
RBC icon
357
RBC Bearings
RBC
$16.1B
$371K 0.04%
965
-147
VAW icon
358
Vanguard Materials ETF
VAW
$3.14B
$369K 0.04%
1,893
-11
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$24.2B
$359K 0.04%
3,793
+831
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$358K 0.04%
+4,008
VRSK icon
361
Verisk Analytics
VRSK
$30.5B
$355K 0.04%
1,141
+7
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$352K 0.04%
2,542
-350
CHD icon
363
Church & Dwight Co
CHD
$22B
$352K 0.04%
3,667
+324
NBIS
364
Nebius Group N.V.
NBIS
$25.3B
$352K 0.04%
+6,359
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$351K 0.04%
15,119
-4,240
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$351K 0.04%
7,375
+68
FISV
367
Fiserv Inc
FISV
$34.9B
$350K 0.04%
2,032
-714
LCTD icon
368
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
$348K 0.04%
6,851
-566
FCX icon
369
Freeport-McMoran
FCX
$91.4B
$348K 0.04%
8,037
-851
TMUS icon
370
T-Mobile US
TMUS
$208B
$345K 0.04%
1,446
-24
KMI icon
371
Kinder Morgan
KMI
$66.9B
$343K 0.04%
11,675
+583
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$27.9B
$343K 0.04%
2,280
+549
IBN icon
373
ICICI Bank
IBN
$106B
$341K 0.04%
10,149
-1,609
HEI.A icon
374
HEICO Corp Class A
HEI.A
$35.5B
$340K 0.04%
1,314
+2
BDX icon
375
Becton Dickinson
BDX
$57.5B
$339K 0.04%
1,967
+238
13 14
15
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