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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$884K 0.09%
13,171
+486
SNPS icon
202
Synopsys
SNPS
$79B
$880K 0.09%
1,874
-32
EMGF icon
203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$876K 0.09%
15,150
+108
HDB icon
204
HDFC Bank
HDB
$145B
$873K 0.09%
23,896
-1,170
KO icon
205
Coca-Cola
KO
$333B
$865K 0.08%
12,378
+109
GILD icon
206
Gilead Sciences
GILD
$180B
$865K 0.08%
7,049
-1,268
MSI icon
207
Motorola Solutions
MSI
$78.4B
$844K 0.08%
2,203
-70
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$839K 0.08%
14,575
-142
COF icon
209
Capital One
COF
$112B
$835K 0.08%
3,444
+179
BMO icon
210
Bank of Montreal
BMO
$95.7B
$834K 0.08%
6,425
-2,168
DHR icon
211
Danaher
DHR
$132B
$834K 0.08%
3,642
+296
TT icon
212
Trane Technologies
TT
$93.5B
$833K 0.08%
2,141
-774
PUK icon
213
Prudential
PUK
$36B
$832K 0.08%
26,732
-556
KAPR icon
214
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$830K 0.08%
23,639
UNP icon
215
Union Pacific
UNP
$144B
$823K 0.08%
3,559
-58
AMD icon
216
Advanced Micro Devices
AMD
$315B
$822K 0.08%
3,837
+213
SPMO icon
217
Invesco S&P 500 Momentum ETF
SPMO
$13B
$809K 0.08%
+6,783
TEL icon
218
TE Connectivity
TEL
$58.5B
$808K 0.08%
3,550
+570
AMT icon
219
American Tower
AMT
$86B
$807K 0.08%
4,595
-301
CSX icon
220
CSX Corp
CSX
$73.1B
$799K 0.08%
22,046
+961
VV icon
221
Vanguard Large-Cap ETF
VV
$45.9B
$799K 0.08%
2,539
-25
GWW icon
222
W.W. Grainger
GWW
$50.9B
$789K 0.08%
781
+1
NOW icon
223
ServiceNow
NOW
$119B
$785K 0.08%
5,125
+1,300
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$781K 0.08%
4,075
-22
ADP icon
225
Automatic Data Processing
ADP
$84B
$780K 0.08%
3,032
-145
7 8
9
10 11