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
HBAN icon
226
Huntington Bancshares
HBAN
$30.9B
$779K 0.08%
44,923
-22,827
ARES icon
227
Ares Management
ARES
$22.8B
$776K 0.08%
4,804
+324
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$32.5B
$773K 0.08%
9,052
+5,689
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.07%
1
CCJ icon
230
Cameco
CCJ
$47B
$754K 0.07%
8,241
-329
DOV icon
231
Dover
DOV
$27.5B
$750K 0.07%
3,843
+46
HSY icon
232
Hershey
HSY
$44B
$749K 0.07%
4,115
+160
IBIT icon
233
iShares Bitcoin Trust
IBIT
$55.3B
$736K 0.07%
14,821
-8,902
SCCO icon
234
Southern Copper
SCCO
$141B
$734K 0.07%
5,159
-452
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$35.5B
$731K 0.07%
31,763
+14,634
SHEL icon
236
Shell
SHEL
$252B
$725K 0.07%
9,870
+495
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$721K 0.07%
40,816
+90
WSO icon
238
Watsco Inc
WSO
$15B
$714K 0.07%
2,120
+115
BLW icon
239
BlackRock Limited Duration Income Trust
BLW
$511M
$713K 0.07%
51,858
-3,624
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$119B
$710K 0.07%
1,565
+306
PWR icon
241
Quanta Services
PWR
$83.6B
$708K 0.07%
1,677
+41
SO icon
242
Southern Company
SO
$110B
$707K 0.07%
8,104
+367
SLV icon
243
iShares Silver Trust
SLV
$41.1B
$705K 0.07%
+10,946
BX icon
244
Blackstone
BX
$83.6B
$703K 0.07%
4,562
-33
ABNB icon
245
Airbnb
ABNB
$75.7B
$702K 0.07%
5,172
+366
KOCT icon
246
Innovator US Small Cap Power Buffer ETF October
KOCT
$137M
$700K 0.07%
20,780
+1,361
GEV icon
247
GE Vernova
GEV
$217B
$700K 0.07%
1,070
+128
BRT
248
BRT Apartments
BRT
$269M
$698K 0.07%
47,471
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$689K 0.07%
9,039
+2,944
MUA icon
250
BlackRock MuniAssets Fund
MUA
$415M
$681K 0.07%
63,607
+204
8 9
10
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