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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
AMAT icon
551
Applied Materials
AMAT
$439B
– –
-815
ARGX icon
552
argenx
ARGX
$53.6B
– –
-567
CHKP icon
553
Check Point Software Technologies
CHKP
$13.1B
– –
-1,468
CLS icon
554
Celestica
CLS
$44.4B
– –
-1,123
DEO icon
555
Diageo
DEO
$45.1B
– –
-4,027
DSGX icon
556
Descartes Systems
DSGX
$6.33B
– –
-2,469
EA icon
557
Electronic Arts
EA
$51B
– –
-3,284
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,246
EFA icon
559
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-2,709
EMB icon
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-15,629
EQR icon
561
Equity Residential
EQR
$25.3B
– –
-7,126
ET icon
562
Energy Transfer Partners
ET
$64.6B
– –
-15,143
FIS icon
563
Fidelity National Information Services
FIS
$19.8B
– –
-8,965
FUBO icon
564
FuboTV Inc
FUBO
$308M
– –
-1,203
GEHC icon
565
GE HealthCare
GEHC
$29.3B
– –
-2,801
GSK icon
566
GSK
GSK
$106B
– –
-22,278
HDV
567
iShares Core High Dividend ETF
HDV
$13.6B
– –
-27,155
IWD icon
568
iShares Russell 1000 Value ETF
IWD
$75.9B
– –
-6,542
IWM icon
569
iShares Russell 2000 ETF
IWM
$80.2B
– –
-8,033
IWN icon
570
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-2,686
IYH icon
571
iShares US Healthcare ETF
IYH
$3.09B
– –
-3,725
IYR icon
572
iShares US Real Estate ETF
IYR
$4.87B
– –
-4,202
KDP icon
573
Keurig Dr Pepper
KDP
$43.1B
– –
-7,434
LDOS icon
574
Leidos
LDOS
$15.4B
– –
-1,509
MAR icon
575
Marriott International
MAR
$105B
– –
-1,305
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