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
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.42M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M

Top Sells

1
+$6.18M
2
+$5.83M
3
+$5.07M
4
IYW icon
iShares US Technology ETF
IYW
+$4.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M

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
$65B
$289K 0.03%
962
-262
MKL icon
427
Markel Group
MKL
$24.4B
$287K 0.03%
150
+1
KMAY
428
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.1M
$287K 0.03%
10,416
LDOS icon
429
Leidos
LDOS
$22B
$287K 0.03%
1,517
-238
ZBRA icon
430
Zebra Technologies
ZBRA
$9.97B
$285K 0.03%
960
-18
DASH icon
431
DoorDash
DASH
$70.1B
$285K 0.03%
1,046
+2
CHE icon
432
Chemed
CHE
$5.53B
$284K 0.03%
635
+4
VTR icon
433
Ventas
VTR
$41.1B
$284K 0.03%
4,052
+96
NDSN icon
434
Nordson
NDSN
$14.9B
$283K 0.03%
1,249
-25
XYL icon
435
Xylem
XYL
$29.1B
$282K 0.03%
1,910
+129
NVO icon
436
Novo Nordisk
NVO
$169B
$282K 0.03%
5,074
-10,770
WK icon
437
Workiva
WK
$3.5B
$281K 0.03%
3,268
+146
EVUS icon
438
iShares ESG Aware MSCI USA Value ETF
EVUS
$264M
$281K 0.03%
+8,924
LNC icon
439
Lincoln National
LNC
$6.2B
$280K 0.03%
+6,944
CHD icon
440
Church & Dwight Co
CHD
$23.1B
$279K 0.03%
3,186
-481
VRSK icon
441
Verisk Analytics
VRSK
$27.8B
$278K 0.03%
1,104
-37
SUN icon
442
Sunoco
SUN
$12.1B
$278K 0.03%
5,550
-11
SSNC icon
443
SS&C Technologies
SSNC
$17.3B
$274K 0.03%
3,088
-205
TCOM icon
444
Trip.com Group
TCOM
$33.8B
$274K 0.03%
3,643
-774
HSBC icon
445
HSBC
HSBC
$268B
$272K 0.03%
+3,835
LH icon
446
Labcorp
LH
$21.7B
$271K 0.03%
946
-169
RGEN icon
447
Repligen
RGEN
$6.43B
$271K 0.03%
2,029
-62
KVUE icon
448
Kenvue
KVUE
$33.5B
$271K 0.03%
16,702
-35,306
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$271K 0.03%
2,704
-1,001
ROST icon
450
Ross Stores
ROST
$66.7B
$271K 0.03%
1,778
-15
16 17
18
19 20