WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
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
OLED icon
376
Universal Display
OLED
$5.55B
$338K 0.04%
2,186
+85
THO icon
377
Thor Industries
THO
$5.21B
$336K 0.04%
3,781
+32
EAPR icon
378
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$336K 0.04%
11,999
+1,991
LII icon
379
Lennox International
LII
$16.5B
$335K 0.04%
584
-222
HEZU icon
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$334K 0.04%
8,150
-25
CAKE icon
381
Cheesecake Factory
CAKE
$2.24B
$333K 0.04%
5,320
+129
MAR icon
382
Marriott International
MAR
$76.7B
$327K 0.04%
1,197
+1
FIVE icon
383
Five Below
FIVE
$8.11B
$326K 0.04%
+2,488
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$325K 0.04%
6,840
-3,613
COIN icon
385
Coinbase
COIN
$76.6B
$325K 0.04%
+926
NYF icon
386
iShares New York Muni Bond ETF
NYF
$939M
$324K 0.04%
6,215
+58
MSCI icon
387
MSCI
MSCI
$42.5B
$323K 0.04%
560
-87
SITE icon
388
SiteOne Landscape Supply
SITE
$5.72B
$323K 0.04%
2,667
+34
RPM icon
389
RPM International
RPM
$13.7B
$322K 0.04%
2,933
+3
PCTY icon
390
Paylocity
PCTY
$8.05B
$320K 0.04%
1,768
+169
EQT icon
391
EQT Corp
EQT
$37.4B
$317K 0.04%
5,435
+852
FN icon
392
Fabrinet
FN
$14.8B
$315K 0.04%
1,069
-49
IOCT icon
393
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$314K 0.04%
9,555
NSC icon
394
Norfolk Southern
NSC
$63.7B
$313K 0.04%
1,224
-34
MEDP icon
395
Medpace
MEDP
$16.6B
$311K 0.03%
992
+51
EFX icon
396
Equifax
EFX
$25.4B
$311K 0.03%
1,199
+39
XSMO icon
397
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$310K 0.03%
4,564
+312
XLE icon
398
Energy Select Sector SPDR Fund
XLE
$27.6B
$310K 0.03%
3,654
+17
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$7.71B
$309K 0.03%
8,446
+112
RMD icon
400
ResMed
RMD
$35.7B
$309K 0.03%
+1,196
14 15
16
17 18