WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
576
DoorDash
DASH
$70.1B
– –
-1,046
DOCS icon
577
Doximity
DOCS
$4.5B
– –
-5,124
ECL icon
578
Ecolab
ECL
$77.3B
– –
-739
EVTC icon
579
Evertec
EVTC
$1.81B
– –
-6,426
FFIN icon
580
First Financial Bankshares
FFIN
$4.23B
– –
-7,057
FISV
581
Fiserv Inc
FISV
$30.3B
– –
-1,897
FTNT icon
582
Fortinet
FTNT
$61.7B
– –
-2,502
HAS icon
583
Hasbro
HAS
$13.1B
– –
-2,823
HOOD icon
584
Robinhood
HOOD
$66.1B
– –
-1,495
HRTX icon
585
Heron Therapeutics
HRTX
$166M
– –
-32,000
IRM icon
586
Iron Mountain
IRM
$31.6B
– –
-2,324
JQUA icon
587
JPMorgan US Quality Factor ETF
JQUA
$6.92B
– –
-7,498
KB icon
588
KB Financial Group
KB
$35.7B
– –
-2,425
KMB icon
589
Kimberly-Clark
KMB
$32.8B
– –
-7,161
KVUE icon
590
Kenvue
KVUE
$33.5B
– –
-16,702
CALY
591
Callaway Golf Company
CALY
$2.46B
– –
-11,246
MPWR icon
592
Monolithic Power Systems
MPWR
$51.7B
– –
-227
MTZ icon
593
MasTec
MTZ
$22.9B
– –
-953
NICE icon
594
Nice
NICE
$6.97B
– –
-1,780
NVO icon
595
Novo Nordisk
NVO
$169B
– –
-5,074
OLED icon
596
Universal Display
OLED
$4.43B
– –
-2,128
PBH icon
597
Prestige Consumer Healthcare
PBH
$2.91B
– –
-4,088
PSA icon
598
Public Storage
PSA
$52.3B
– –
-718
REXR icon
599
Rexford Industrial Realty
REXR
$7.99B
– –
-5,607
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-2,196
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