WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIN icon
501
First Financial Bankshares
FFIN
$4.57B
$218K 0.02%
6,071
+144
AGYS icon
502
Agilysys
AGYS
$2.48B
$218K 0.02%
+1,902
CHWY icon
503
Chewy
CHWY
$12.9B
$217K 0.02%
+5,101
REGN icon
504
Regeneron Pharmaceuticals
REGN
$80.5B
$215K 0.02%
409
KB icon
505
KB Financial Group
KB
$35.5B
$215K 0.02%
+2,599
PAA icon
506
Plains All American Pipeline
PAA
$13.8B
$214K 0.02%
11,690
+6
HLT icon
507
Hilton Worldwide
HLT
$68.8B
$214K 0.02%
+804
FND icon
508
Floor & Decor
FND
$7.7B
$214K 0.02%
+2,816
WK icon
509
Workiva
WK
$4.53B
$214K 0.02%
3,122
+236
URA icon
510
Global X Uranium ETF
URA
$7.49B
$213K 0.02%
+5,481
DDOG icon
511
Datadog
DDOG
$48.2B
$212K 0.02%
+1,579
TOUS icon
512
T. Rowe Price International Equity ETF
TOUS
$1.22B
$212K 0.02%
+6,547
IYH icon
513
iShares US Healthcare ETF
IYH
$3.6B
$210K 0.02%
3,725
NRG icon
514
NRG Energy
NRG
$29.4B
$210K 0.02%
+1,307
PSA icon
515
Public Storage
PSA
$48.8B
$209K 0.02%
711
+3
UAUG icon
516
Innovator US Equity Ultra Buffer ETF August
UAUG
$173M
$207K 0.02%
+5,543
VWO icon
517
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$207K 0.02%
+4,185
BP icon
518
BP
BP
$95.8B
$206K 0.02%
6,881
+172
ZLAB icon
519
Zai Lab
ZLAB
$1.89B
$204K 0.02%
+5,821
GEHC icon
520
GE HealthCare
GEHC
$36.6B
$203K 0.02%
+2,741
MTZ icon
521
MasTec
MTZ
$19.6B
$203K 0.02%
+1,189
PAYC icon
522
Paycom
PAYC
$7.89B
$202K 0.02%
+874
KFEB
523
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.7M
$201K 0.02%
+8,084
CDNS icon
524
Cadence Design Systems
CDNS
$86.8B
$200K 0.02%
+650
AMX icon
525
America Movil
AMX
$63.2B
$200K 0.02%
11,160
-533