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
$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
XBI icon
401
SPDR S&P Biotech ETF
XBI
$6.28B
$307K 0.03%
3,705
+258
CHE icon
402
Chemed
CHE
$6.36B
$307K 0.03%
631
+42
WELL icon
403
Welltower
WELL
$119B
$306K 0.03%
1,994
-58
PODD icon
404
Insulet
PODD
$22.6B
$305K 0.03%
970
-67
ZBRA icon
405
Zebra Technologies
ZBRA
$15.7B
$302K 0.03%
978
+33
COO icon
406
Cooper Companies
COO
$14.6B
$301K 0.03%
4,230
+171
GMAB icon
407
Genmab
GMAB
$18.4B
$299K 0.03%
14,455
+327
MKL icon
408
Markel Group
MKL
$23.8B
$298K 0.03%
+149
OKE icon
409
Oneok
OKE
$43.2B
$298K 0.03%
3,651
+121
SUN icon
410
Sunoco
SUN
$7.34B
$298K 0.03%
+5,561
TRI icon
411
Thomson Reuters
TRI
$73.3B
$298K 0.03%
1,481
-4
BK icon
412
Bank of New York Mellon
BK
$75.3B
$298K 0.03%
3,265
+423
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$297K 0.03%
19,224
+861
RYAN icon
414
Ryan Specialty Holdings
RYAN
$6.81B
$297K 0.03%
4,371
+263
URI icon
415
United Rentals
URI
$58.1B
$296K 0.03%
393
+7
PRI icon
416
Primerica
PRI
$8.56B
$296K 0.03%
1,081
+25
IGM icon
417
iShares Expanded Tech Sector ETF
IGM
$9.82B
$294K 0.03%
2,619
-1,584
KNSL icon
418
Kinsale Capital Group
KNSL
$9.83B
$294K 0.03%
607
+42
LH icon
419
Labcorp
LH
$23.2B
$293K 0.03%
1,115
-5
DOCS icon
420
Doximity
DOCS
$12.5B
$291K 0.03%
4,746
+436
BND icon
421
Vanguard Total Bond Market
BND
$138B
$291K 0.03%
3,953
-1,059
AIG icon
422
American International
AIG
$43.8B
$291K 0.03%
3,395
-502
JCI icon
423
Johnson Controls International
JCI
$73.9B
$290K 0.03%
2,743
-815
DE icon
424
Deere & Co
DE
$128B
$289K 0.03%
569
+87
ASX icon
425
ASE Group
ASX
$28.2B
$287K 0.03%
27,827
+432
15 16
17
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