WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
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

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

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
CNH
526
CNH Industrial
CNH
$12.5B
$163K 0.02%
12,552
+1,291
FWRG icon
527
First Watch Restaurant Group
FWRG
$1.04B
$162K 0.02%
+10,093
RDY icon
528
Dr. Reddy's Laboratories
RDY
$11.6B
$158K 0.02%
10,498
+446
SOUN icon
529
SoundHound AI
SOUN
$5.11B
$118K 0.01%
+11,000
LCID icon
530
Lucid Motors
LCID
$4.6B
$106K 0.01%
5,008
+2
VALE icon
531
Vale
VALE
$52.5B
$103K 0.01%
10,636
-210
LYG icon
532
Lloyds Banking Group
LYG
$71B
$101K 0.01%
23,679
-100,267
EXG icon
533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$96.8K 0.01%
11,069
-518
MODG icon
534
Topgolf Callaway Brands
MODG
$2.07B
$90.5K 0.01%
11,246
UMC icon
535
United Microelectronic
UMC
$17.9B
$76.8K 0.01%
+10,042
BRTX icon
536
BioRestorative Therapies
BRTX
$10.6M
$66.6K 0.01%
40,000
HRTX icon
537
Heron Therapeutics
HRTX
$202M
$66.2K 0.01%
32,000
ABEV icon
538
Ambev
ABEV
$39.8B
$65.4K 0.01%
27,138
-633
NAK
539
Northern Dynasty Minerals
NAK
$938M
$48.5K 0.01%
36,225
-9,000
RIG icon
540
Transocean
RIG
$4.42B
$32.6K ﹤0.01%
12,581
-669
TLSA icon
541
Tiziana Life Sciences
TLSA
$204M
$16.3K ﹤0.01%
10,300
+300
SGN icon
542
Signing Day Sports
SGN
$4.93M
$10.4K ﹤0.01%
10,000
BKR icon
543
Baker Hughes
BKR
$48.1B
– –
-4,572
CBOE icon
544
Cboe Global Markets
CBOE
$27B
– –
-1,045
CRH icon
545
CRH
CRH
$73.4B
– –
-5,359
CRL icon
546
Charles River Laboratories
CRL
$8.26B
– –
-1,655
CTSH icon
547
Cognizant
CTSH
$35B
– –
-7,299
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-28,766
ETR icon
549
Entergy
ETR
$42.4B
– –
-9,197
EUSB icon
550
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
– –
-5,397
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