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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$71.1B
$270K 0.03%
+2,893
FUL icon
452
H.B. Fuller
FUL
$2.96B
$270K 0.03%
4,553
+54
LII icon
453
Lennox International
LII
$16.7B
$268K 0.03%
507
-77
KNSL icon
454
Kinsale Capital Group
KNSL
$8.39B
$268K 0.03%
630
+23
RMD icon
455
ResMed
RMD
$33.6B
$268K 0.03%
978
-218
YUMC icon
456
Yum China
YUMC
$18.6B
$265K 0.03%
+6,185
AON icon
457
Aon
AON
$68.9B
$265K 0.03%
744
+51
ET icon
458
Energy Transfer Partners
ET
$64.5B
$265K 0.03%
15,424
-240
ULS icon
459
UL Solutions
ULS
$16.7B
$262K 0.03%
+3,700
LCTD icon
460
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$226M
$262K 0.03%
4,917
-1,934
URA icon
461
Global X Uranium ETF
URA
$6.88B
$261K 0.03%
5,481
COO icon
462
Cooper Companies
COO
$13.6B
$261K 0.03%
3,809
-421
IWY icon
463
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$261K 0.03%
954
JCI icon
464
Johnson Controls International
JCI
$79.7B
$260K 0.03%
2,366
-377
RY icon
465
Royal Bank of Canada
RY
$225B
$260K 0.03%
1,762
+6
REGN icon
466
Regeneron Pharmaceuticals
REGN
$78.8B
$259K 0.03%
460
+51
NICE icon
467
Nice
NICE
$6.97B
$258K 0.03%
+1,780
GPIX icon
468
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$258K 0.03%
+4,930
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$32.5B
$257K 0.03%
+3,363
PCTY icon
470
Paylocity
PCTY
$5.89B
$257K 0.03%
1,614
-154
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$257K 0.03%
1,665
+10
BP icon
472
BP
BP
$109B
$256K 0.03%
7,440
+559
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.91B
$255K 0.03%
4,088
+747
MET icon
474
MetLife
MET
$44.3B
$254K 0.03%
3,085
+6
KAI icon
475
Kadant
KAI
$3.58B
$254K 0.03%
853
-13
17 18
19
20 21