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
CSW
476
CSW Industrials
CSW
$4.12B
$223K 0.03%
+765
FN icon
477
Fabrinet
FN
$15B
$221K 0.03%
1,118
+150
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$26B
$220K 0.03%
1,731
-49
EJAN icon
479
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$220K 0.03%
7,265
WK icon
480
Workiva
WK
$5B
$219K 0.03%
2,886
+91
INTC icon
481
Intel
INTC
$182B
$218K 0.03%
+9,595
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$7.18B
$216K 0.03%
+1,857
IFEB icon
483
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$216K 0.03%
+8,058
BKNG icon
484
Booking.com
BKNG
$167B
$214K 0.03%
+46
FFIN icon
485
First Financial Bankshares
FFIN
$4.42B
$213K 0.03%
5,927
-132
PSA icon
486
Public Storage
PSA
$53B
$212K 0.03%
708
+5
D icon
487
Dominion Energy
D
$52.1B
$212K 0.03%
3,779
+58
LSTR icon
488
Landstar System
LSTR
$4.51B
$209K 0.03%
1,390
-29
EVTC icon
489
Evertec
EVTC
$1.99B
$209K 0.03%
+5,672
WST icon
490
West Pharmaceutical
WST
$21.4B
$208K 0.03%
931
+11
HAS icon
491
Hasbro
HAS
$10.8B
$207K 0.03%
+3,368
RLI icon
492
RLI Corp
RLI
$5.63B
$205K 0.02%
2,554
-26
HCA icon
493
HCA Healthcare
HCA
$105B
$204K 0.02%
+591
UNF icon
494
Unifirst Corp
UNF
$2.99B
$204K 0.02%
1,171
-17
ECL icon
495
Ecolab
ECL
$78.6B
$204K 0.02%
+804
HIG icon
496
Hartford Financial Services
HIG
$35.2B
$202K 0.02%
1,636
-1,370
BKR icon
497
Baker Hughes
BKR
$46.6B
$201K 0.02%
+4,572
AMAT icon
498
Applied Materials
AMAT
$182B
$200K 0.02%
1,381
-422
WBD icon
499
Warner Bros
WBD
$52.4B
$184K 0.02%
17,117
-25
AMX icon
500
America Movil
AMX
$68.4B
$166K 0.02%
+11,693
18 19
20
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