WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
HEFA icon
551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
-81,017
HLN icon
552
Haleon
HLN
$41.2B
– –
-11,090
HOLX icon
553
Hologic
HOLX
$16.5B
– –
-5,656
IWM icon
554
iShares Russell 2000 ETF
IWM
$71.6B
– –
-1,323
KKR icon
555
KKR & Co
KKR
$108B
– –
-1,994
LSTR icon
556
Landstar System
LSTR
$4.51B
– –
-1,390
MAA icon
557
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,591
NTRS icon
558
Northern Trust
NTRS
$23.8B
– –
-4,351
PSX icon
559
Phillips 66
PSX
$54.5B
– –
-3,506
RGA icon
560
Reinsurance Group of America
RGA
$12.5B
– –
-1,230
RLI icon
561
RLI Corp
RLI
$5.63B
– –
-2,554
SENS icon
562
Senseonics Holdings
SENS
$286M
– –
-15,000
SLV icon
563
iShares Silver Trust
SLV
$23.7B
– –
-7,500
SMG icon
564
ScottsMiracle-Gro
SMG
$3.2B
– –
-4,584
STZ icon
565
Constellation Brands
STZ
$24.4B
– –
-1,429
TGT icon
566
Target
TGT
$42.8B
– –
-5,486
TIP icon
567
iShares TIPS Bond ETF
TIP
$14B
– –
-33,537
WBD icon
568
Warner Bros
WBD
$52.4B
– –
-17,117
WST icon
569
West Pharmaceutical
WST
$21.4B
– –
-931
HPQ icon
570
HP
HPQ
$25.9B
– –
-10,927
IEF icon
571
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-37,278
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