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
ASX icon
451
ASE Group
ASX
$28.2B
$240K 0.03%
27,395
+2,954
SPSC icon
452
SPS Commerce
SPSC
$4.25B
$239K 0.03%
1,803
+242
LDOS icon
453
Leidos
LDOS
$24.4B
$238K 0.03%
1,767
-1,359
BK icon
454
Bank of New York Mellon
BK
$75.3B
$238K 0.03%
+2,842
PRVA icon
455
Privia Health
PRVA
$3.19B
$238K 0.03%
+10,611
BFAM icon
456
Bright Horizons
BFAM
$5.74B
$238K 0.03%
1,873
+12
GSBD icon
457
Goldman Sachs BDC
GSBD
$1.12B
$237K 0.03%
20,345
CBOE icon
458
Cboe Global Markets
CBOE
$25B
$237K 0.03%
+1,045
EUSB icon
459
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$234K 0.03%
+5,397
PAA icon
460
Plains All American Pipeline
PAA
$11.8B
$234K 0.03%
11,684
+197
RGEN icon
461
Repligen
RGEN
$9.36B
$234K 0.03%
+1,836
SLV icon
462
iShares Silver Trust
SLV
$23.7B
$232K 0.03%
+7,500
MET icon
463
MetLife
MET
$52.3B
$232K 0.03%
2,888
-651
DSGX icon
464
Descartes Systems
DSGX
$8.29B
$232K 0.03%
2,297
+118
KKR icon
465
KKR & Co
KKR
$108B
$231K 0.03%
1,994
-119
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$125B
$230K 0.03%
637
-3,293
HUBS icon
467
HubSpot
HUBS
$24.7B
$230K 0.03%
402
+35
XYL icon
468
Xylem
XYL
$36.1B
$229K 0.03%
+1,919
IYH icon
469
iShares US Healthcare ETF
IYH
$2.95B
$227K 0.03%
+3,725
EMR icon
470
Emerson Electric
EMR
$74.7B
$227K 0.03%
2,068
-21
BP icon
471
BP
BP
$88.5B
$227K 0.03%
+6,709
BSX icon
472
Boston Scientific
BSX
$150B
$226K 0.03%
2,242
-657
DE icon
473
Deere & Co
DE
$128B
$226K 0.03%
482
-11
BOH icon
474
Bank of Hawaii
BOH
$2.54B
$226K 0.03%
3,270
+155
ROST icon
475
Ross Stores
ROST
$51B
$224K 0.03%
1,750
+90
17 18
19
20 21