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
$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
USFD icon
476
US Foods
USFD
$16.7B
$241K 0.03%
+3,130
HPE icon
477
Hewlett Packard
HPE
$31B
$240K 0.03%
+11,726
CRWD icon
478
CrowdStrike
CRWD
$132B
$239K 0.03%
+470
IRM icon
479
Iron Mountain
IRM
$31.1B
$239K 0.03%
+2,328
EVTC icon
480
Evertec
EVTC
$1.99B
$239K 0.03%
6,623
+951
IWF icon
481
iShares Russell 1000 Growth ETF
IWF
$125B
$239K 0.03%
562
-75
INTC icon
482
Intel
INTC
$182B
$238K 0.03%
10,637
+1,042
GKOS icon
483
Glaukos
GKOS
$4.28B
$235K 0.03%
+2,279
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$235K 0.03%
+954
BIL icon
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$235K 0.03%
+2,563
COPY
486
Tweedy Browne Insider + Value ETF
COPY
$161M
$234K 0.03%
+20,000
EJAN icon
487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$233K 0.03%
7,265
RY icon
488
Royal Bank of Canada
RY
$208B
$231K 0.03%
+1,756
XYL icon
489
Xylem
XYL
$36.1B
$230K 0.03%
1,781
-138
IFEB icon
490
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$230K 0.03%
8,058
ROST icon
491
Ross Stores
ROST
$51B
$229K 0.03%
1,793
+43
AMAT icon
492
Applied Materials
AMAT
$182B
$229K 0.03%
1,249
-132
ECL icon
493
Ecolab
ECL
$78.6B
$226K 0.03%
839
+35
AJG icon
494
Arthur J. Gallagher & Co
AJG
$72B
$225K 0.03%
704
-109
WDFC icon
495
WD-40
WDFC
$2.74B
$225K 0.03%
988
+2
CCCS icon
496
CCC Intelligent Solutions
CCCS
$5.93B
$225K 0.03%
23,940
+8,189
DLR icon
497
Digital Realty Trust
DLR
$61.5B
$225K 0.03%
+1,290
UNF icon
498
Unifirst Corp
UNF
$2.99B
$223K 0.03%
1,187
+16
HCA icon
499
HCA Healthcare
HCA
$105B
$222K 0.02%
580
-11
HAS icon
500
Hasbro
HAS
$10.8B
$220K 0.02%
2,984
-384
18 19
20
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