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
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
476
Deere & Co
DE
$156B
$253K 0.02%
544
-7
CBOE icon
477
Cboe Global Markets
CBOE
$30.3B
$253K 0.02%
1,007
+43
LII icon
478
Lennox International
LII
$16.7B
$253K 0.02%
520
+13
CDNS icon
479
Cadence Design Systems
CDNS
$79.2B
$251K 0.02%
803
-90
WST icon
480
West Pharmaceutical
WST
$17B
$251K 0.02%
910
+12
ET icon
481
Energy Transfer Partners
ET
$64.5B
$250K 0.02%
15,143
-281
GKOS icon
482
Glaukos
GKOS
$5.63B
$248K 0.02%
+2,199
VRSK icon
483
Verisk Analytics
VRSK
$27.8B
$248K 0.02%
1,108
+4
ICVT icon
484
iShares Convertible Bond ETF
ICVT
$5.39B
$248K 0.02%
+2,515
XYL icon
485
Xylem
XYL
$29.1B
$246K 0.02%
1,805
-105
EJAN icon
486
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$245K 0.02%
7,265
IBN icon
487
ICICI Bank
IBN
$95.1B
$245K 0.02%
8,235
+226
MDB icon
488
MongoDB
MDB
$21B
$245K 0.02%
+583
KAI icon
489
Kadant
KAI
$3.58B
$244K 0.02%
856
+3
TCOM icon
490
Trip.com Group
TCOM
$33.8B
$244K 0.02%
3,391
-252
IFEB icon
491
Innovator International Developed Power Buffer ETF February
IFEB
$82.3M
$244K 0.02%
8,058
XSMO icon
492
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$243K 0.02%
3,380
+8
PYPL icon
493
PayPal
PYPL
$41.3B
$243K 0.02%
4,162
-4,725
IYH icon
494
iShares US Healthcare ETF
IYH
$3B
$243K 0.02%
3,725
INSM icon
495
Insmed
INSM
$30.1B
$242K 0.02%
+1,393
EOG icon
496
EOG Resources
EOG
$71.7B
$240K 0.02%
2,287
+157
EFX icon
497
Equifax
EFX
$22.2B
$240K 0.02%
1,106
-99
CL icon
498
Colgate-Palmolive
CL
$71.2B
$240K 0.02%
3,035
+475
ZBRA icon
499
Zebra Technologies
ZBRA
$9.97B
$237K 0.02%
978
+18
SAIA icon
500
Saia
SAIA
$8.56B
$237K 0.02%
726
+39
18 19
20
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