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
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.42M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M

Top Sells

1
+$6.18M
2
+$5.83M
3
+$5.07M
4
IYW icon
iShares US Technology ETF
IYW
+$4.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
376
Tyler Technologies
TYL
$15B
$354K 0.04%
677
-11
GM icon
377
General Motors
GM
$65.4B
$351K 0.04%
5,761
+226
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$350K 0.04%
3,471
-50,489
FMX icon
379
Fomento Económico Mexicano
FMX
$36.7B
$346K 0.04%
3,510
-360
JKHY icon
380
Jack Henry & Associates
JKHY
$12.2B
$346K 0.04%
2,324
-196
TMUS icon
381
T-Mobile US
TMUS
$240B
$346K 0.04%
1,445
-1
RPM icon
382
RPM International
RPM
$12.8B
$345K 0.04%
2,923
-10
SITE icon
383
SiteOne Landscape Supply
SITE
$5.76B
$341K 0.04%
2,645
-22
HEI.A icon
384
HEICO Corp Class A
HEI.A
$30.9B
$339K 0.03%
1,336
+22
MAR icon
385
Marriott International
MAR
$83.2B
$339K 0.03%
1,300
+103
NYF icon
386
iShares New York Muni Bond ETF
NYF
$1.22B
$339K 0.03%
6,345
+130
CLS icon
387
Celestica
CLS
$30.3B
$338K 0.03%
+1,373
EAPR icon
388
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$334K 0.03%
11,468
-531
KMI icon
389
Kinder Morgan
KMI
$74.3B
$333K 0.03%
11,770
+95
GDX icon
390
VanEck Gold Miners ETF
GDX
$29.5B
$333K 0.03%
+4,359
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$333K 0.03%
7,450
+142
DEO icon
392
Diageo
DEO
$43B
$332K 0.03%
3,478
-3,095
ULTA icon
393
Ulta Beauty
ULTA
$23.8B
$331K 0.03%
605
+8
HLMN icon
394
Hillman Solutions
HLMN
$1.58B
$330K 0.03%
35,963
-1,074
IOCT icon
395
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$326K 0.03%
9,555
BDX icon
396
Becton Dickinson
BDX
$45.3B
$326K 0.03%
1,742
-225
HPE icon
397
Hewlett Packard
HPE
$28.7B
$326K 0.03%
13,277
+1,551
TRMB icon
398
Trimble
TRMB
$15.5B
$324K 0.03%
+3,969
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$323K 0.03%
20,330
+1,106
JBTM
400
JBT Marel
JBTM
$6.74B
$323K 0.03%
2,301
+7
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