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
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

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
KDP icon
576
Keurig Dr Pepper
KDP
$40.1B
– –
-14,019
LCID icon
577
Lucid Motors
LCID
$4.2B
– –
-5,008
CNH
578
CNH Industrial
CNH
$12.4B
– –
-12,552
EQT icon
579
EQT Corp
EQT
$34.6B
– –
-5,435
EXPO icon
580
Exponent
EXPO
$3.69B
– –
-3,716
FND icon
581
Floor & Decor
FND
$6.77B
– –
-2,816
FRPT icon
582
Freshpet
FRPT
$3.11B
– –
-3,819
LULU icon
583
lululemon athletica
LULU
$24.4B
– –
-1,170
LYB icon
584
LyondellBasell Industries
LYB
$14.4B
– –
-8,462
NAK
585
Northern Dynasty Minerals
NAK
$1.2B
– –
-36,225
NRG icon
586
NRG Energy
NRG
$32.1B
– –
-1,307
PAYC icon
587
Paycom
PAYC
$9.21B
– –
-874
RDY icon
588
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-10,498
RYAN icon
589
Ryan Specialty Holdings
RYAN
$7.15B
– –
-4,371
SOUN icon
590
SoundHound AI
SOUN
$5.14B
– –
-11,000
SPOT icon
591
Spotify
SPOT
$124B
– –
-660
SPSC icon
592
SPS Commerce
SPSC
$3.26B
– –
-1,948
SUSA icon
593
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
– –
-3,270
SUSL icon
594
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
– –
-4,832
TRI icon
595
Thomson Reuters
TRI
$58.7B
– –
-1,481
UMC icon
596
United Microelectronic
UMC
$19.8B
– –
-10,042
UNF icon
597
Unifirst Corp
UNF
$3.26B
– –
-1,187
UPS icon
598
United Parcel Service
UPS
$85.6B
– –
-6,987
VALE icon
599
Vale
VALE
$54.5B
– –
-10,636
VTI icon
600
Vanguard Total Stock Market ETF
VTI
$571B
– –
-5,673
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