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
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$73.7B
$285K 0.03%
1,196
-15
FRPT icon
402
Freshpet
FRPT
$2.64B
$284K 0.03%
3,419
+242
THO icon
403
Thor Industries
THO
$5.83B
$284K 0.03%
3,749
-28
EFX icon
404
Equifax
EFX
$28.6B
$283K 0.03%
1,160
+14
VTR icon
405
Ventas
VTR
$32B
$282K 0.03%
+4,097
GEV icon
406
GE Vernova
GEV
$159B
$282K 0.03%
922
-38
AJG icon
407
Arthur J. Gallagher & Co
AJG
$72B
$281K 0.03%
813
-79
XBI icon
408
SPDR S&P Biotech ETF
XBI
$6.28B
$280K 0.03%
3,447
-636
PGR icon
409
Progressive
PGR
$128B
$278K 0.03%
984
+47
CCI icon
410
Crown Castle
CCI
$42.9B
$277K 0.03%
+2,657
HEI.A icon
411
HEICO Corp Class A
HEI.A
$34.5B
$277K 0.03%
1,312
+72
GMAB icon
412
Genmab
GMAB
$18.4B
$277K 0.03%
+14,128
SSNC icon
413
SS&C Technologies
SSNC
$20.7B
$276K 0.03%
3,305
+3
ZWS icon
414
Zurn Elkay Water Solutions
ZWS
$7.77B
$275K 0.03%
8,334
+39
KNSL icon
415
Kinsale Capital Group
KNSL
$9.83B
$275K 0.03%
565
+32
KAI icon
416
Kadant
KAI
$3.43B
$274K 0.03%
814
+48
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$22.9B
$273K 0.03%
2,962
+72
GM icon
418
General Motors
GM
$65B
$273K 0.03%
5,803
-554
PODD icon
419
Insulet
PODD
$22.6B
$272K 0.03%
1,037
+82
EOG icon
420
EOG Resources
EOG
$58.1B
$272K 0.03%
2,120
-492
MU icon
421
Micron Technology
MU
$246B
$270K 0.03%
3,110
+543
JBTM
422
JBT Marel
JBTM
$6.76B
$270K 0.03%
2,210
-19
UDEC icon
423
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$270K 0.03%
7,866
ZBRA icon
424
Zebra Technologies
ZBRA
$15.7B
$267K 0.03%
945
-51
ALLE icon
425
Allegion
ALLE
$14.4B
$267K 0.03%
2,046
-303
15 16
17
18 19