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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$70.2B
$270K 0.03%
+2,893
FUL icon
452
H.B. Fuller
FUL
$3.3B
$270K 0.03%
4,553
+54
LII icon
453
Lennox International
LII
$18B
$268K 0.03%
507
-77
KNSL icon
454
Kinsale Capital Group
KNSL
$9.28B
$268K 0.03%
630
+23
RMD icon
455
ResMed
RMD
$36.8B
$268K 0.03%
978
-218
YUMC icon
456
Yum China
YUMC
$17.4B
$265K 0.03%
+6,185
AON icon
457
Aon
AON
$75.1B
$265K 0.03%
744
+51
ET icon
458
Energy Transfer Partners
ET
$56.6B
$265K 0.03%
15,424
-240
ULS icon
459
UL Solutions
ULS
$15.6B
$262K 0.03%
+3,700
LCTD icon
460
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$262K 0.03%
4,917
-1,934
URA icon
461
Global X Uranium ETF
URA
$5.6B
$261K 0.03%
5,481
COO icon
462
Cooper Companies
COO
$16B
$261K 0.03%
3,809
-421
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$261K 0.03%
954
JCI icon
464
Johnson Controls International
JCI
$71.1B
$260K 0.03%
2,366
-377
RY icon
465
Royal Bank of Canada
RY
$234B
$260K 0.03%
1,762
+6
REGN icon
466
Regeneron Pharmaceuticals
REGN
$77.9B
$259K 0.03%
460
+51
NICE icon
467
Nice
NICE
$6.78B
$258K 0.03%
+1,780
GPIX icon
468
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.37B
$258K 0.03%
+4,930
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$24.7B
$257K 0.03%
+3,363
PCTY icon
470
Paylocity
PCTY
$8.14B
$257K 0.03%
1,614
-154
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$257K 0.03%
1,665
+10
BP icon
472
BP
BP
$89.9B
$256K 0.03%
7,440
+559
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.93B
$255K 0.03%
4,088
+747
MET icon
474
MetLife
MET
$54.3B
$254K 0.03%
3,085
+6
KAI icon
475
Kadant
KAI
$3.48B
$254K 0.03%
853
-13
17 18
19
20 21