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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$7.91M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$13.8M
2
+$13M
3
+$5.24M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.53M

Sector Composition

1 Technology 17.32%
2 Financials 5.16%
3 Healthcare 4.68%
4 Consumer Discretionary 3.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
526
WD-40
WDFC
$2.99B
$211K 0.02%
1,034
+8
WK icon
527
Workiva
WK
$2.77B
$211K 0.02%
3,536
+168
FRPT icon
528
Freshpet
FRPT
$2.49B
$210K 0.02%
+3,563
HLNE icon
529
Hamilton Lane
HLNE
$3.41B
$208K 0.02%
+2,096
GTY
530
Getty Realty Corp
GTY
$2.03B
$207K 0.02%
+6,501
FTNT icon
531
Fortinet
FTNT
$106B
$204K 0.02%
+2,501
FFIN icon
532
First Financial Bankshares
FFIN
$4.76B
$203K 0.02%
+6,898
UAUG icon
533
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$203K 0.02%
5,158
-385
SUSL icon
534
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$202K 0.02%
1,782
DLR icon
535
Digital Realty Trust
DLR
$63.5B
$202K 0.02%
1,123
-187
FWRG icon
536
First Watch Restaurant Group
FWRG
$677M
$159K 0.02%
+15,187
CCC
537
CCC Intelligent Solutions
CCC
$2.76B
$153K 0.02%
+25,529
MQY icon
538
BlackRock MuniYield Quality Fund
MQY
$817M
$110K 0.01%
10,000
LYG icon
539
Lloyds Banking Group
LYG
$78.9B
$101K 0.01%
20,058
-1,086
RIG icon
540
Transocean
RIG
$6.67B
$95.6K 0.01%
14,414
-307
EXG icon
541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$94.4K 0.01%
10,906
+231
HTZ icon
542
Hertz
HTZ
$1.59B
$92.2K 0.01%
20,000
LUMN icon
543
Lumen
LUMN
$8.75B
$74.7K 0.01%
10,755
-5,762
ACVA icon
544
ACV Auctions
ACVA
$1.04B
$60.2K 0.01%
+14,192
GTN icon
545
Gray Television
GTN
$415M
$59.8K 0.01%
13,778
+1,513
ABEV icon
546
Ambev
ABEV
$48.4B
$59.4K 0.01%
20,351
-3,599
TLSA icon
547
Tiziana Life Sciences
TLSA
$148M
$12.1K ﹤0.01%
10,350
BRTX icon
548
BioRestorative Therapies
BRTX
$9.58M
$10.9K ﹤0.01%
40,000
ADBE icon
549
Adobe
ADBE
$88.4B
– –
-917
AGYS icon
550
Agilysys
AGYS
$2.57B
– –
-1,870
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