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
$1.02B
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
KB icon
576
KB Financial Group
KB
$38.3B
– –
-2,425
KMB icon
577
Kimberly-Clark
KMB
$32.9B
– –
-7,161
KVUE icon
578
Kenvue
KVUE
$34B
– –
-16,702
LCTD icon
579
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
– –
-4,917
MET icon
580
MetLife
MET
$54.4B
– –
-3,085
CALY
581
Callaway Golf Company
CALY
$2.66B
– –
-11,246
MPWR icon
582
Monolithic Power Systems
MPWR
$72.8B
– –
-227
MTZ icon
583
MasTec
MTZ
$28.8B
– –
-953
NICE icon
584
Nice
NICE
$5.46B
– –
-1,780
NVO
585
Novo Nordisk
NVO
$190B
– –
-5,074
OLED icon
586
Universal Display
OLED
$4.03B
– –
-2,128
PBH icon
587
Prestige Consumer Healthcare
PBH
$2.24B
– –
-4,088
PSA icon
588
Public Storage
PSA
$54.4B
– –
-718
REXR icon
589
Rexford Industrial Realty
REXR
$7.69B
– –
-5,607
RMD icon
590
ResMed
RMD
$28.4B
– –
-978
SENS icon
591
Senseonics Holdings Inc
SENS
$348M
– –
-750
SPTL icon
592
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-18,887
SSNC icon
593
SS&C Technologies
SSNC
$16.8B
– –
-3,088
STIP icon
594
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
– –
-5,326
TEAF
595
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-38,735
TMUS icon
596
T-Mobile US
TMUS
$193B
– –
-1,445
USFD icon
597
US Foods
USFD
$18.6B
– –
-2,921
VST icon
598
Vistra
VST
$50.2B
– –
-1,070
VUG icon
599
Vanguard Growth ETF
VUG
$221B
– –
-2,610
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-2,196
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