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
XSMO icon
426
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$267K 0.03%
4,252
-2,631
MAA icon
427
Mid-America Apartment Communities
MAA
$15.7B
$267K 0.03%
1,591
-186
EAPR icon
428
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$266K 0.03%
10,008
IWM icon
429
iShares Russell 2000 ETF
IWM
$71.6B
$264K 0.03%
1,323
-9,921
STZ icon
430
Constellation Brands
STZ
$24.4B
$262K 0.03%
1,429
-119
ETY icon
431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$262K 0.03%
18,363
+820
LH icon
432
Labcorp
LH
$23.2B
$261K 0.03%
1,120
-53
REGN icon
433
Regeneron Pharmaceuticals
REGN
$61.3B
$259K 0.03%
409
-48
TRI icon
434
Thomson Reuters
TRI
$73.3B
$257K 0.03%
1,485
-410
TLTW icon
435
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$256K 0.03%
10,638
ENSG icon
436
The Ensign Group
ENSG
$10.7B
$255K 0.03%
1,971
+86
CAKE icon
437
Cheesecake Factory
CAKE
$2.8B
$253K 0.03%
5,191
-136
SMG icon
438
ScottsMiracle-Gro
SMG
$3.2B
$252K 0.03%
4,584
+48
DOCS icon
439
Doximity
DOCS
$12.5B
$250K 0.03%
4,310
+165
NDSN icon
440
Nordson
NDSN
$13.3B
$249K 0.03%
1,236
+46
CRL icon
441
Charles River Laboratories
CRL
$9.7B
$249K 0.03%
1,655
-67
BTI icon
442
British American Tobacco
BTI
$113B
$246K 0.03%
5,950
-172
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$245K 0.03%
8,620
+1,882
EQT icon
444
EQT Corp
EQT
$33.5B
$245K 0.03%
+4,583
WM icon
445
Waste Management
WM
$86.5B
$244K 0.03%
1,056
+12
RGA icon
446
Reinsurance Group of America
RGA
$12.5B
$242K 0.03%
1,230
-17
URI icon
447
United Rentals
URI
$58.1B
$242K 0.03%
386
-12
FTNT icon
448
Fortinet
FTNT
$65.6B
$241K 0.03%
2,501
NWG icon
449
NatWest
NWG
$61.5B
$241K 0.03%
+20,187
WDFC icon
450
WD-40
WDFC
$2.74B
$240K 0.03%
986
+3
16 17
18
19 20