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
AWI icon
376
Armstrong World Industries
AWI
$8.8B
$322K 0.04%
2,283
-52
SITE icon
377
SiteOne Landscape Supply
SITE
$5.58B
$320K 0.04%
2,633
+35
HEZU icon
378
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$319K 0.04%
8,175
-152
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$28.5B
$318K 0.04%
13,838
+663
KMI icon
380
Kinder Morgan
KMI
$57.5B
$316K 0.04%
11,092
+423
GD icon
381
General Dynamics
GD
$94.8B
$316K 0.04%
1,159
+344
WELL icon
382
Welltower
WELL
$119B
$314K 0.04%
2,052
+159
AXON icon
383
Axon Enterprise
AXON
$57.8B
$314K 0.04%
597
+47
BSY icon
384
Bentley Systems
BSY
$15.7B
$313K 0.04%
7,951
+380
CPRT icon
385
Copart
CPRT
$43.2B
$312K 0.04%
5,507
+430
AON icon
386
Aon
AON
$72.8B
$312K 0.04%
+781
XLV icon
387
Health Care Select Sector SPDR Fund
XLV
$36B
$308K 0.04%
2,110
+76
RYAN icon
388
Ryan Specialty Holdings
RYAN
$6.81B
$303K 0.04%
+4,108
HPQ icon
389
HP
HPQ
$25.9B
$303K 0.04%
+10,927
PRI icon
390
Primerica
PRI
$8.56B
$300K 0.04%
1,056
-18
COF icon
391
Capital One
COF
$143B
$300K 0.04%
1,675
+173
PCTY icon
392
Paylocity
PCTY
$8.28B
$299K 0.04%
1,599
+186
NSC icon
393
Norfolk Southern
NSC
$62.9B
$298K 0.04%
1,258
+104
DELL icon
394
Dell
DELL
$106B
$294K 0.04%
3,223
+452
OLED icon
395
Universal Display
OLED
$6.99B
$293K 0.04%
+2,101
IOCT icon
396
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$293K 0.04%
9,555
EXPO icon
397
Exponent
EXPO
$3.5B
$290K 0.04%
3,576
+74
MEDP icon
398
Medpace
MEDP
$17B
$287K 0.03%
941
+76
ET icon
399
Energy Transfer Partners
ET
$57.4B
$286K 0.03%
15,373
+369
JCI icon
400
Johnson Controls International
JCI
$73.9B
$285K 0.03%
3,558
-74
14 15
16
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