WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
DSGX icon
501
Descartes Systems
DSGX
$6.19B
$224K 0.02%
2,379
-82
USFD icon
502
US Foods
USFD
$20.5B
$224K 0.02%
2,921
-209
AEM icon
503
Agnico Eagle Mines
AEM
$100B
$224K 0.02%
+1,327
DLR icon
504
Digital Realty Trust
DLR
$69.8B
$223K 0.02%
1,290
AMX icon
505
America Movil
AMX
$80.2B
$221K 0.02%
10,502
-658
CASY icon
506
Casey's General Stores
CASY
$29.6B
$220K 0.02%
+389
HCA icon
507
HCA Healthcare
HCA
$96.7B
$219K 0.02%
514
-66
BIL icon
508
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$219K 0.02%
2,386
-177
IYH icon
509
iShares US Healthcare ETF
IYH
$2.83B
$219K 0.02%
3,725
UAUG icon
510
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$218K 0.02%
5,543
APO icon
511
Apollo Global Management
APO
$71.9B
$217K 0.02%
+1,631
KEYS icon
512
Keysight
KEYS
$59.5B
$217K 0.02%
+1,242
EVTC icon
513
Evertec
EVTC
$1.82B
$217K 0.02%
6,426
-197
KFEB
514
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55.1M
$216K 0.02%
8,084
CCC
515
CCC Intelligent Solutions
CCC
$2.92B
$215K 0.02%
23,609
-331
HAS icon
516
Hasbro
HAS
$13.5B
$214K 0.02%
2,823
-161
HOOD icon
517
Robinhood
HOOD
$75.6B
$214K 0.02%
+1,495
PGR icon
518
Progressive
PGR
$117B
$214K 0.02%
866
-83
FTNT icon
519
Fortinet
FTNT
$62.4B
$210K 0.02%
2,502
+1
BFAM icon
520
Bright Horizons
BFAM
$4.28B
$210K 0.02%
1,935
-66
VST icon
521
Vistra
VST
$56.4B
$210K 0.02%
+1,070
MPWR icon
522
Monolithic Power Systems
MPWR
$80.2B
$209K 0.02%
+227
CHWY icon
523
Chewy
CHWY
$10.8B
$209K 0.02%
5,162
+61
VUG icon
524
Vanguard Growth ETF
VUG
$35.5B
$209K 0.02%
+435
PSA icon
525
Public Storage
PSA
$54.1B
$207K 0.02%
718
+7
19 20
21
22 23