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
PRVA icon
451
Privia Health
PRVA
$2.88B
$264K 0.03%
11,471
+860
RGEN icon
452
Repligen
RGEN
$8.58B
$260K 0.03%
2,091
+255
FRPT icon
453
Freshpet
FRPT
$2.61B
$260K 0.03%
3,819
+400
TCOM icon
454
Trip.com Group
TCOM
$47.1B
$259K 0.03%
+4,417
DASH icon
455
DoorDash
DASH
$89.2B
$257K 0.03%
+1,044
BKNG icon
456
Booking.com
BKNG
$163B
$257K 0.03%
44
-2
D icon
457
Dominion Energy
D
$51.7B
$257K 0.03%
4,539
+760
EMR icon
458
Emerson Electric
EMR
$71.7B
$256K 0.03%
1,918
-150
MU icon
459
Micron Technology
MU
$277B
$256K 0.03%
2,075
-1,035
PGR icon
460
Progressive
PGR
$132B
$253K 0.03%
949
-35
DELL icon
461
Dell
DELL
$89.6B
$253K 0.03%
2,063
-1,160
CCI icon
462
Crown Castle
CCI
$39.9B
$253K 0.03%
2,462
-195
WM icon
463
Waste Management
WM
$84.3B
$251K 0.03%
1,097
+41
BA icon
464
Boeing
BA
$148B
$251K 0.03%
+1,197
DSGX icon
465
Descartes Systems
DSGX
$7.16B
$250K 0.03%
2,461
+164
OLLI icon
466
Ollie's Bargain Outlet
OLLI
$7.64B
$250K 0.03%
1,896
+39
VTR icon
467
Ventas
VTR
$36.6B
$250K 0.03%
3,956
-141
HUBS icon
468
HubSpot
HUBS
$20.8B
$248K 0.03%
445
+43
MET icon
469
MetLife
MET
$51.8B
$248K 0.03%
3,079
+191
BFAM icon
470
Bright Horizons
BFAM
$5.63B
$247K 0.03%
2,001
+128
AON icon
471
Aon
AON
$75.3B
$247K 0.03%
693
-88
TLTW icon
472
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$247K 0.03%
10,638
BSX icon
473
Boston Scientific
BSX
$152B
$245K 0.03%
2,279
+37
XLI icon
474
Industrial Select Sector SPDR Fund
XLI
$23.5B
$244K 0.03%
+1,655
BOH icon
475
Bank of Hawaii
BOH
$2.63B
$243K 0.03%
3,605
+335
17 18
19
20 21