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
NSC icon
426
Norfolk Southern
NSC
$66.6B
$289K 0.03%
962
-262
MKL icon
427
Markel Group
MKL
$26.9B
$287K 0.03%
150
+1
KMAY
428
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.5M
$287K 0.03%
10,416
LDOS icon
429
Leidos
LDOS
$23.9B
$287K 0.03%
1,517
-238
ZBRA icon
430
Zebra Technologies
ZBRA
$13.6B
$285K 0.03%
960
-18
DASH icon
431
DoorDash
DASH
$98.2B
$285K 0.03%
1,046
+2
CHE icon
432
Chemed
CHE
$6.07B
$284K 0.03%
635
+4
VTR icon
433
Ventas
VTR
$36.4B
$284K 0.03%
4,052
+96
NDSN icon
434
Nordson
NDSN
$13.1B
$283K 0.03%
1,249
-25
XYL icon
435
Xylem
XYL
$33.3B
$282K 0.03%
1,910
+129
NVO icon
436
Novo Nordisk
NVO
$225B
$282K 0.03%
5,074
-10,770
WK icon
437
Workiva
WK
$4.91B
$281K 0.03%
3,268
+146
EVUS icon
438
iShares ESG Aware MSCI USA Value ETF
EVUS
$249M
$281K 0.03%
+8,924
LNC icon
439
Lincoln National
LNC
$8.64B
$280K 0.03%
+6,944
CHD icon
440
Church & Dwight Co
CHD
$20.5B
$279K 0.03%
3,186
-481
VRSK icon
441
Verisk Analytics
VRSK
$30.4B
$278K 0.03%
1,104
-37
SUN icon
442
Sunoco
SUN
$10.2B
$278K 0.03%
5,550
-11
SSNC icon
443
SS&C Technologies
SSNC
$21.1B
$274K 0.03%
3,088
-205
TCOM icon
444
Trip.com Group
TCOM
$46B
$274K 0.03%
3,643
-774
HSBC icon
445
HSBC
HSBC
$256B
$272K 0.03%
+3,835
LH icon
446
Labcorp
LH
$22B
$271K 0.03%
946
-169
RGEN icon
447
Repligen
RGEN
$8.92B
$271K 0.03%
2,029
-62
KVUE icon
448
Kenvue
KVUE
$33.4B
$271K 0.03%
16,702
-35,306
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$7.63B
$271K 0.03%
2,704
-1,001
ROST icon
450
Ross Stores
ROST
$59.4B
$271K 0.03%
1,778
-15
16 17
18
19 20