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
CCCS icon
501
CCC Intelligent Solutions
CCCS
$5.93B
$142K 0.02%
15,751
+15
CNH
502
CNH Industrial
CNH
$13.5B
$138K 0.02%
+11,261
RDY icon
503
Dr. Reddy's Laboratories
RDY
$12.1B
$133K 0.02%
+10,052
LCID icon
504
Lucid Motors
LCID
$5.68B
$121K 0.01%
+5,006
HLN icon
505
Haleon
HLN
$41.2B
$114K 0.01%
11,090
-10,284
VALE icon
506
Vale
VALE
$48.7B
$108K 0.01%
+10,846
EXG icon
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$94.3K 0.01%
11,587
+232
MODG icon
508
Topgolf Callaway Brands
MODG
$1.85B
$74.1K 0.01%
11,246
BRTX icon
509
BioRestorative Therapies
BRTX
$12.5M
$71.2K 0.01%
40,000
HRTX icon
510
Heron Therapeutics
HRTX
$220M
$70.4K 0.01%
+32,000
ABEV icon
511
Ambev
ABEV
$34.1B
$64.7K 0.01%
+27,771
NAK
512
Northern Dynasty Minerals
NAK
$1.13B
$52K 0.01%
45,225
+11,000
RIG icon
513
Transocean
RIG
$4.29B
$42K 0.01%
+13,250
TLSA icon
514
Tiziana Life Sciences
TLSA
$231M
$10.8K ﹤0.01%
+10,000
SENS icon
515
Senseonics Holdings
SENS
$286M
$9.84K ﹤0.01%
15,000
SGN icon
516
Signing Day Sports
SGN
$6.16M
$7K ﹤0.01%
+10,000
ALC icon
517
Alcon
ALC
$37.6B
– –
-6,786
BCS icon
518
Barclays
BCS
$72B
– –
-11,241
BIL icon
519
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,606
DVY icon
520
iShares Select Dividend ETF
DVY
$21B
– –
-23,961
EFA icon
521
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-47,525
F icon
522
Ford
F
$55.1B
– –
-11,761
FIVE icon
523
Five Below
FIVE
$8.62B
– –
-2,107
FND icon
524
Floor & Decor
FND
$7.81B
– –
-2,098
FUL icon
525
H.B. Fuller
FUL
$3.33B
– –
-3,294
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