WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
526
Landstar System
LSTR
$5.04B
$209K 0.02%
+1,455
KDP icon
527
Keurig Dr Pepper
KDP
$37.2B
$208K 0.02%
+7,434
PAA icon
528
Plains All American Pipeline
PAA
$15B
$208K 0.02%
11,587
-90
TECK icon
529
Teck Resources
TECK
$24.2B
$208K 0.02%
+4,339
CCI icon
530
Crown Castle
CCI
$38.1B
$208K 0.02%
+2,335
TM icon
531
Toyota
TM
$275B
$207K 0.02%
+965
VYMI icon
532
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$206K 0.02%
+2,287
POOL icon
533
Pool Corp
POOL
$7.6B
$206K 0.02%
899
-624
LH icon
534
Labcorp
LH
$21.7B
$205K 0.02%
816
-130
SPG icon
535
Simon Property Group
SPG
$60.7B
$204K 0.02%
1,101
-2,482
DLR icon
536
Digital Realty Trust
DLR
$61.7B
$203K 0.02%
1,310
+20
WDFC icon
537
WD-40
WDFC
$3.03B
$202K 0.02%
+1,026
PGR icon
538
Progressive
PGR
$120B
$201K 0.02%
883
+17
LUMN icon
539
Lumen
LUMN
$6.8B
$128K 0.01%
16,517
+2,530
PML
540
PIMCO Municipal Income Fund II
PML
$509M
$113K 0.01%
15,000
MQY icon
541
BlackRock MuniYield Quality Fund
MQY
$815M
$113K 0.01%
10,000
LYG icon
542
Lloyds Banking Group
LYG
$73.8B
$112K 0.01%
21,144
-813
HTZ icon
543
Hertz
HTZ
$1.22B
$103K 0.01%
+20,000
EXG icon
544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$102K 0.01%
10,675
+224
RIG icon
545
Transocean
RIG
$7.01B
$60.8K 0.01%
14,721
+2,065
GTN icon
546
Gray Television
GTN
$480M
$59.4K 0.01%
12,265
+1,337
ABEV icon
547
Ambev
ABEV
$44.7B
$59.2K 0.01%
23,950
-1,426
BRTX icon
548
BioRestorative Therapies
BRTX
$6.54M
$47K ﹤0.01%
40,000
FUBO icon
549
FuboTV Inc
FUBO
$420M
$36.4K ﹤0.01%
14,440
+2,350
TLSA icon
550
Tiziana Life Sciences
TLSA
$155M
$15.4K ﹤0.01%
10,350
+50
20 21
22
23 24