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

Top Buys

1
+$5.86M
2
+$5.68M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

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
BA icon
401
Boeing
BA
$159B
$317K 0.03%
1,469
+272
MCK icon
402
McKesson
MCK
$101B
$315K 0.03%
408
-245
CDNS icon
403
Cadence Design Systems
CDNS
$88.5B
$314K 0.03%
893
+243
HDV icon
404
iShares Core High Dividend ETF
HDV
$11.7B
$312K 0.03%
+2,547
MSCI icon
405
MSCI
MSCI
$41.2B
$310K 0.03%
546
-14
HIG icon
406
Hartford Financial Services
HIG
$37.8B
$309K 0.03%
2,319
+120
EFX icon
407
Equifax
EFX
$27B
$309K 0.03%
1,205
+6
ASX icon
408
ASE Group
ASX
$34.4B
$307K 0.03%
27,708
-119
EAGG icon
409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$306K 0.03%
6,376
-464
ENSG icon
410
The Ensign Group
ENSG
$10.1B
$306K 0.03%
1,770
-28
OLED icon
411
Universal Display
OLED
$5.65B
$306K 0.03%
2,128
-58
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$306K 0.03%
2,196
+87
D icon
413
Dominion Energy
D
$50.2B
$305K 0.03%
4,986
+447
UDEC icon
414
Innovator US Equity Ultra Buffer ETF December
UDEC
$231M
$302K 0.03%
7,866
CRWD icon
415
CrowdStrike
CRWD
$126B
$299K 0.03%
610
+140
FN icon
416
Fabrinet
FN
$16.7B
$299K 0.03%
819
-250
PRI icon
417
Primerica
PRI
$8.27B
$298K 0.03%
1,075
-6
PRVA icon
418
Privia Health
PRVA
$3.08B
$298K 0.03%
11,979
+508
PODD icon
419
Insulet
PODD
$20.7B
$298K 0.03%
965
-5
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$298K 0.03%
+4,170
BND icon
421
Vanguard Total Bond Market
BND
$144B
$295K 0.03%
3,969
+16
SCHZ icon
422
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$294K 0.03%
12,511
-2,608
FCX icon
423
Freeport-McMoran
FCX
$67.6B
$293K 0.03%
7,473
-564
MU icon
424
Micron Technology
MU
$271B
$291K 0.03%
1,737
-338
CAKE icon
425
Cheesecake Factory
CAKE
$2.49B
$290K 0.03%
5,301
-19
15 16
17
18 19