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
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$5.68M
3 +$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1 +$6.2M
2 +$5.96M
3 +$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

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
GEHC icon
526
GE HealthCare
GEHC
$36.6B
$207K 0.02%
2,752
+11
AJG icon
527
Arthur J. Gallagher & Co
AJG
$65B
$206K 0.02%
665
-39
KDEC
528
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.6M
$206K 0.02%
+8,076
SAIA icon
529
Saia
SAIA
$9.23B
$206K 0.02%
+687
CL icon
530
Colgate-Palmolive
CL
$68.7B
$205K 0.02%
2,560
-2,278
BKNG icon
531
Booking.com
BKNG
$165B
$203K 0.02%
38
-6
MTZ icon
532
MasTec
MTZ
$19.1B
$203K 0.02%
953
-236
OKE icon
533
Oneok
OKE
$48.8B
$203K 0.02%
2,775
-876
ECL icon
534
Ecolab
ECL
$79.8B
$202K 0.02%
739
-100
STE icon
535
Steris
STE
$25.5B
$202K 0.02%
+815
CGNX icon
536
Cognex
CGNX
$6.6B
$201K 0.02%
+4,441
KB icon
537
KB Financial Group
KB
$34.1B
$201K 0.02%
2,425
-174
PAA icon
538
Plains All American Pipeline
PAA
$13.6B
$199K 0.02%
11,677
-13
NU icon
539
Nu Holdings
NU
$88.1B
$174K 0.02%
+10,849
PML
540
PIMCO Municipal Income Fund II
PML
$500M
$119K 0.01%
+15,000
MQY icon
541
BlackRock MuniYield Quality Fund
MQY
$822M
$117K 0.01%
+10,000
CALY
542
Callaway Golf Company
CALY
$2.83B
$107K 0.01%
11,246
LYG icon
543
Lloyds Banking Group
LYG
$83.6B
$99.7K 0.01%
21,957
-1,722
EXG icon
544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$95.1K 0.01%
10,451
-618
LUMN icon
545
Lumen
LUMN
$8.85B
$85.6K 0.01%
+13,987
GTN icon
546
Gray Television
GTN
$443M
$63.2K 0.01%
+10,928
BRTX icon
547
BioRestorative Therapies
BRTX
$10.1M
$58K 0.01%
40,000
ABEV icon
548
Ambev
ABEV
$43.7B
$56.6K 0.01%
25,376
-1,762
FUBO icon
549
FuboTV Inc
FUBO
$778M
$50.2K 0.01%
+12,090
HRTX icon
550
Heron Therapeutics
HRTX
$260M
$40.3K ﹤0.01%
32,000