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
GEHC icon
526
GE HealthCare
GEHC
$31.4B
$207K 0.02%
2,752
+11
AJG icon
527
Arthur J. Gallagher & Co
AJG
$55.3B
$206K 0.02%
665
-39
KDEC
528
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.9M
$206K 0.02%
+8,076
SAIA icon
529
Saia
SAIA
$11.8B
$206K 0.02%
+687
CL icon
530
Colgate-Palmolive
CL
$67.9B
$205K 0.02%
2,560
-2,278
BKNG icon
531
Booking.com
BKNG
$138B
$203K 0.02%
950
-150
MTZ icon
532
MasTec
MTZ
$29.6B
$203K 0.02%
953
-236
OKE icon
533
Oneok
OKE
$55.1B
$203K 0.02%
2,775
-876
ECL icon
534
Ecolab
ECL
$76.1B
$202K 0.02%
739
-100
STE icon
535
Steris
STE
$21.8B
$202K 0.02%
+815
CGNX icon
536
Cognex
CGNX
$9.06B
$201K 0.02%
+4,441
KB icon
537
KB Financial Group
KB
$37.9B
$201K 0.02%
2,425
-174
PAA icon
538
Plains All American Pipeline
PAA
$15.2B
$199K 0.02%
11,677
-13
NU icon
539
Nu Holdings
NU
$71.2B
$174K 0.02%
+10,849
PML
540
PIMCO Municipal Income Fund II
PML
$501M
$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
$2.79B
$107K 0.01%
11,246
LYG icon
543
Lloyds Banking Group
LYG
$78B
$99.7K 0.01%
21,957
-1,722
EXG icon
544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$95.1K 0.01%
10,451
-618
LUMN icon
545
Lumen
LUMN
$9.11B
$85.6K 0.01%
+13,987
GTN icon
546
Gray Television
GTN
$576M
$63.2K 0.01%
+10,928
BRTX icon
547
BioRestorative Therapies
BRTX
$5.86M
$58K 0.01%
40,000
ABEV icon
548
Ambev
ABEV
$44.9B
$56.6K 0.01%
25,376
-1,762
FUBO icon
549
FuboTV Inc
FUBO
$353M
$50.2K 0.01%
+1,008
HRTX icon
550
Heron Therapeutics
HRTX
$224M
$40.3K ﹤0.01%
32,000
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