WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
376
Qnity Electronics Inc
Q
$22.9B
$377K 0.04%
+4,621
GDX icon
377
VanEck Gold Miners ETF
GDX
$29.5B
$375K 0.04%
4,369
+10
MS icon
378
Morgan Stanley
MS
$246B
$374K 0.04%
2,108
-182
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$26.4B
$374K 0.04%
2,226
-49
EVUS icon
380
iShares ESG Aware MSCI USA Value ETF
EVUS
$264M
$371K 0.04%
11,588
+2,664
ULTA icon
381
Ulta Beauty
ULTA
$23.8B
$368K 0.04%
608
+3
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$368K 0.04%
7,868
INTC icon
383
Intel
INTC
$229B
$366K 0.04%
9,919
-1,934
COO icon
384
Cooper Companies
COO
$13.6B
$363K 0.04%
4,429
+620
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$362K 0.04%
3,809
-501
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$362K 0.04%
7,540
+90
JBTM
387
JBT Marel
JBTM
$6.74B
$361K 0.04%
2,395
+94
FN icon
388
Fabrinet
FN
$18B
$361K 0.04%
792
-27
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$356K 0.03%
9,838
-536
USRT icon
390
iShares Core US REIT ETF
USRT
$3.56B
$356K 0.03%
+6,258
REGN icon
391
Regeneron Pharmaceuticals
REGN
$78.8B
$355K 0.03%
460
ROST icon
392
Ross Stores
ROST
$66.7B
$354K 0.03%
1,966
+188
KDEC
393
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.3M
$353K 0.03%
13,816
+5,740
SPYM
394
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$352K 0.03%
4,390
-1,504
RGEN icon
395
Repligen
RGEN
$6.43B
$351K 0.03%
2,142
+113
DEO icon
396
Diageo
DEO
$43B
$347K 0.03%
4,027
+549
SITE icon
397
SiteOne Landscape Supply
SITE
$5.76B
$347K 0.03%
2,784
+139
BSX icon
398
Boston Scientific
BSX
$103B
$346K 0.03%
3,632
-31
LOPE icon
399
Grand Canyon Education
LOPE
$4.45B
$346K 0.03%
2,078
-133
AXON icon
400
Axon Enterprise
AXON
$39.9B
$343K 0.03%
603
+20
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