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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
CSW
376
CSW Industrials
CSW
$4.45B
$365K 0.04%
1,401
-19
CSGP icon
377
CoStar Group
CSGP
$13.1B
$365K 0.04%
9,048
+5,235
ENSG icon
378
The Ensign Group
ENSG
$8.54B
$364K 0.04%
1,807
-25
KMI icon
379
Kinder Morgan
KMI
$70.1B
$363K 0.04%
10,813
-760
SCHZ icon
380
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$362K 0.04%
15,601
+4,094
CHH icon
381
Choice Hotels
CHH
$4.98B
$362K 0.04%
+3,497
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.3B
$360K 0.04%
2,322
+96
HWM icon
383
Howmet Aerospace
HWM
$106B
$358K 0.04%
+1,551
SUN icon
384
Sunoco
SUN
$12.1B
$357K 0.04%
5,497
-39
REET icon
385
iShares Global REIT ETF
REET
$4.86B
$357K 0.04%
14,187
-41,269
KDEC
386
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.2M
$355K 0.04%
13,816
NWG icon
387
NatWest
NWG
$65.5B
$354K 0.04%
23,777
-7,694
ICVT icon
388
iShares Convertible Bond ETF
ICVT
$6.99B
$351K 0.03%
3,448
+933
HIMU
389
iShares High Yield Muni Active ETF
HIMU
$2.26B
$350K 0.03%
7,304
-27,701
WELL icon
390
Welltower
WELL
$151B
$350K 0.03%
1,770
-288
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$346K 0.03%
2,710
BDX icon
392
Becton Dickinson
BDX
$40.5B
$346K 0.03%
2,201
+50
FN icon
393
Fabrinet
FN
$21.1B
$342K 0.03%
655
-137
HPE icon
394
Hewlett Packard
HPE
$61B
$341K 0.03%
14,335
+449
SE icon
395
Sea Limited
SE
$52.7B
$339K 0.03%
4,098
+122
AEP icon
396
American Electric Power
AEP
$70.3B
$339K 0.03%
2,584
-5,965
FMX icon
397
Fomento Económico Mexicano
FMX
$44.2B
$337K 0.03%
3,035
-310
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$38.6B
$336K 0.03%
+1,016
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.2B
$336K 0.03%
+4,074
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$335K 0.03%
2,614
-4,432
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