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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$254K 0.03%
4,686
+501
DE icon
477
Deere & Co
DE
$156B
$252K 0.03%
551
-18
CSW
478
CSW Industrials
CSW
$4.23B
$251K 0.03%
1,034
+93
XSMO icon
479
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$248K 0.03%
3,372
-1,192
COPY
480
Tweedy Browne Insider + Value ETF
COPY
$279M
$246K 0.03%
20,000
AIG icon
481
American International
AIG
$41.2B
$246K 0.03%
3,128
-267
FISV
482
Fiserv Inc
FISV
$30.3B
$245K 0.03%
1,897
-135
IBN icon
483
ICICI Bank
IBN
$95.1B
$242K 0.02%
8,009
-2,140
EJAN icon
484
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$241K 0.02%
7,265
OLLI icon
485
Ollie's Bargain Outlet
OLLI
$6.7B
$240K 0.02%
1,872
-24
EOG icon
486
EOG Resources
EOG
$71.7B
$239K 0.02%
2,130
-104
FFIN icon
487
First Financial Bankshares
FFIN
$4.23B
$237K 0.02%
7,057
+986
IRM icon
488
Iron Mountain
IRM
$31.6B
$237K 0.02%
2,324
-4
IFEB icon
489
Innovator International Developed Power Buffer ETF February
IFEB
$82.3M
$237K 0.02%
8,058
CBOE icon
490
Cboe Global Markets
CBOE
$30.3B
$236K 0.02%
+964
CHH icon
491
Choice Hotels
CHH
$4.39B
$236K 0.02%
2,207
-1,145
WST icon
492
West Pharmaceutical
WST
$17B
$236K 0.02%
+898
BOH icon
493
Bank of Hawaii
BOH
$2.9B
$235K 0.02%
3,583
-22
JMBS icon
494
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$235K 0.02%
+5,141
AMAT icon
495
Applied Materials
AMAT
$271B
$235K 0.02%
1,146
-103
MMCA icon
496
IQ MacKay California Municipal Intermediate ETF
MMCA
$76.6M
$232K 0.02%
+10,650
REXR icon
497
Rexford Industrial Realty
REXR
$7.99B
$230K 0.02%
+5,607
SPYV icon
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$229K 0.02%
+4,142
WM icon
499
Waste Management
WM
$96.2B
$226K 0.02%
1,024
-73
CPRT icon
500
Copart
CPRT
$32.8B
$225K 0.02%
5,005
-613
18 19
20
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