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
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
426
Petrobras
PBR
$84.9B
$287K 0.03%
22,943
-1,023
UDEC icon
427
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$287K 0.03%
7,866
XLV icon
428
Health Care Select Sector SPDR Fund
XLV
$37.4B
$284K 0.03%
2,109
-1
ET icon
429
Energy Transfer Partners
ET
$58.4B
$284K 0.03%
15,664
+291
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$282K 0.03%
8,622
+2
ULTA icon
431
Ulta Beauty
ULTA
$23.7B
$279K 0.03%
+597
HIG icon
432
Hartford Financial Services
HIG
$37.3B
$279K 0.03%
2,199
+563
LULU icon
433
lululemon athletica
LULU
$20.2B
$278K 0.03%
1,170
-5
EXPO icon
434
Exponent
EXPO
$3.49B
$278K 0.03%
3,716
+140
ENSG icon
435
The Ensign Group
ENSG
$10.3B
$277K 0.03%
1,798
-173
LDOS icon
436
Leidos
LDOS
$24.5B
$277K 0.03%
1,755
-12
JBTM
437
JBT Marel
JBTM
$7B
$276K 0.03%
2,294
+84
CPRT icon
438
Copart
CPRT
$39.8B
$276K 0.03%
5,618
+111
KAI icon
439
Kadant
KAI
$3B
$275K 0.03%
866
+52
KMAY
440
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20M
$273K 0.03%
+10,416
NDSN icon
441
Nordson
NDSN
$12.9B
$273K 0.03%
1,274
+38
SSNC icon
442
SS&C Technologies
SSNC
$20.4B
$273K 0.03%
3,293
-12
GM icon
443
General Motors
GM
$65.8B
$272K 0.03%
5,535
-268
FUL icon
444
H.B. Fuller
FUL
$3.1B
$271K 0.03%
+4,499
CSW
445
CSW Industrials
CSW
$4.19B
$270K 0.03%
941
+176
EOG icon
446
EOG Resources
EOG
$59.9B
$267K 0.03%
2,234
+114
PBH icon
447
Prestige Consumer Healthcare
PBH
$2.89B
$267K 0.03%
+3,341
SPSC icon
448
SPS Commerce
SPSC
$3.08B
$265K 0.03%
1,948
+145
HLMN icon
449
Hillman Solutions
HLMN
$1.66B
$264K 0.03%
37,037
-4,297
FTNT icon
450
Fortinet
FTNT
$61.2B
$264K 0.03%
2,501
16 17
18
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