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
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
451
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$276K 0.03%
5,127
+441
AIG icon
452
American International
AIG
$41.2B
$275K 0.03%
3,210
+82
BOH icon
453
Bank of Hawaii
BOH
$2.9B
$274K 0.03%
4,014
+431
NXT icon
454
Nextpower Inc
NXT
$17.8B
$274K 0.03%
+3,150
MSCI icon
455
MSCI
MSCI
$40.3B
$274K 0.03%
477
-69
CHKP icon
456
Check Point Software Technologies
CHKP
$16.5B
$272K 0.03%
1,468
-540
LDOS icon
457
Leidos
LDOS
$22B
$272K 0.03%
1,509
-8
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$271K 0.03%
4,777
+635
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$269K 0.03%
11,507
-1,004
ETR icon
460
Entergy
ETR
$47.8B
$269K 0.03%
+2,908
PODD icon
461
Insulet
PODD
$15.5B
$266K 0.03%
936
-29
RYAN icon
462
Ryan Specialty Holdings
RYAN
$4.69B
$264K 0.03%
+5,107
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$264K 0.03%
951
-3
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$263K 0.03%
5,881
-1,569
AON icon
465
Aon
AON
$68.9B
$263K 0.03%
744
JCI icon
466
Johnson Controls International
JCI
$79.7B
$263K 0.03%
2,194
-172
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$263K 0.03%
2,617
-854
KEYS icon
468
Keysight
KEYS
$48.1B
$262K 0.03%
1,290
+48
PCTY icon
469
Paylocity
PCTY
$5.89B
$262K 0.03%
1,719
+105
TTAN
470
ServiceTitan Inc
TTAN
$6.63B
$261K 0.03%
+2,448
EFA icon
471
iShares MSCI EAFE ETF
EFA
$71.1B
$260K 0.03%
2,709
-184
COPY
472
Tweedy Browne Insider + Value ETF
COPY
$279M
$258K 0.03%
20,000
BP icon
473
BP
BP
$109B
$258K 0.03%
7,419
-21
CSGP icon
474
CoStar Group
CSGP
$18.3B
$256K 0.03%
3,813
-1,048
BA icon
475
Boeing
BA
$165B
$256K 0.03%
1,179
-290
17 18
19
20 21