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
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
401
HEICO Corp Class A
HEI.A
$30.9B
$342K 0.03%
1,356
+20
EAPR icon
402
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$341K 0.03%
11,468
NU icon
403
Nu Holdings
NU
$67.4B
$338K 0.03%
20,200
+9,351
FMX icon
404
Fomento Económico Mexicano
FMX
$36.7B
$338K 0.03%
3,345
-165
GSBD icon
405
Goldman Sachs BDC
GSBD
$1.03B
$334K 0.03%
36,036
-7,919
HPE icon
406
Hewlett Packard
HPE
$28.7B
$334K 0.03%
13,886
+609
CLS icon
407
Celestica
CLS
$30.3B
$332K 0.03%
1,123
-250
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$330K 0.03%
2,710
+6
GM icon
409
General Motors
GM
$65.4B
$326K 0.03%
4,010
-1,751
YUMC icon
410
Yum China
YUMC
$18.6B
$325K 0.03%
6,808
+623
URI icon
411
United Rentals
URI
$46.4B
$323K 0.03%
399
+7
ULS icon
412
UL Solutions
ULS
$16.7B
$322K 0.03%
4,087
+387
ADBE icon
413
Adobe
ADBE
$102B
$321K 0.03%
917
-152
MKL icon
414
Markel Group
MKL
$24.4B
$321K 0.03%
149
-1
HLMN icon
415
Hillman Solutions
HLMN
$1.58B
$320K 0.03%
36,993
+1,030
ENSG icon
416
The Ensign Group
ENSG
$12.2B
$319K 0.03%
1,832
+62
NDSN icon
417
Nordson
NDSN
$14.9B
$319K 0.03%
1,327
+78
VTR icon
418
Ventas
VTR
$41.1B
$319K 0.03%
4,116
+64
KMI icon
419
Kinder Morgan
KMI
$74.3B
$318K 0.03%
11,573
-197
GPIX icon
420
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$316K 0.03%
5,994
+1,064
ETY icon
421
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$314K 0.03%
20,472
+142
UDEC
422
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$312K 0.03%
7,866
EXPO icon
423
Exponent
EXPO
$3.32B
$310K 0.03%
+4,459
RPM icon
424
RPM International
RPM
$12.8B
$306K 0.03%
2,939
+16
PRVA icon
425
Privia Health
PRVA
$2.68B
$305K 0.03%
12,871
+892
15 16
17
18 19