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
URA icon
501
Global X Uranium ETF
URA
$6.88B
$234K 0.02%
5,481
UNF icon
502
Unifirst Corp
UNF
$4.94B
$234K 0.02%
+1,212
KNSL icon
503
Kinsale Capital Group
KNSL
$8.39B
$234K 0.02%
597
-33
MMCA icon
504
IQ MacKay California Municipal Intermediate ETF
MMCA
$76.6M
$232K 0.02%
10,650
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$232K 0.02%
+4,246
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$230K 0.02%
1,483
-182
GEHC icon
507
GE HealthCare
GEHC
$32.3B
$230K 0.02%
2,801
+49
XLG icon
508
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$228K 0.02%
3,850
-5,367
HCA icon
509
HCA Healthcare
HCA
$119B
$228K 0.02%
489
-25
HLT icon
510
Hilton Worldwide
HLT
$66.8B
$227K 0.02%
+790
WM icon
511
Waste Management
WM
$96.2B
$225K 0.02%
1,025
+1
AGYS icon
512
Agilysys
AGYS
$1.93B
$222K 0.02%
+1,870
UAUG icon
513
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$221K 0.02%
5,543
SYF icon
514
Synchrony
SYF
$22.2B
$221K 0.02%
+2,647
KFEB
515
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51M
$220K 0.02%
8,084
BIL icon
516
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$220K 0.02%
2,406
+20
DSGX icon
517
Descartes Systems
DSGX
$6.23B
$216K 0.02%
2,469
+90
SUSL icon
518
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$216K 0.02%
+1,782
OLLI icon
519
Ollie's Bargain Outlet
OLLI
$6.7B
$216K 0.02%
1,971
+99
CASY icon
520
Casey's General Stores
CASY
$24.5B
$215K 0.02%
390
+1
NSC icon
521
Norfolk Southern
NSC
$65B
$214K 0.02%
741
-221
AU icon
522
AngloGold Ashanti
AU
$47.9B
$213K 0.02%
+2,495
STE icon
523
Steris
STE
$21B
$212K 0.02%
838
+23
CB icon
524
Chubb
CB
$128B
$210K 0.02%
+674
AMAT icon
525
Applied Materials
AMAT
$271B
$209K 0.02%
815
-331
19 20
21
22 23