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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
$1.01B
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.17M
3
+$7.91M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M

Top Sells

1
+$13.8M
2
+$13M
3
+$5.24M
4
IAU icon
iShares Gold Trust
IAU
+$4.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.53M

Sector Composition

1 Technology 17.32%
2 Financials 5.16%
3 Healthcare 4.68%
4 Consumer Discretionary 3.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$87.4B
$743K 0.07%
1,875
+1
SO icon
227
Southern Company
SO
$105B
$743K 0.07%
7,695
-409
ED icon
228
Consolidated Edison
ED
$39.7B
$741K 0.07%
6,547
+3
GD icon
229
General Dynamics
GD
$97B
$722K 0.07%
2,103
+118
MU icon
230
Micron Technology
MU
$1.12T
$719K 0.07%
2,127
-121
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.07%
1
CSPF
232
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$272M
$716K 0.07%
27,947
+4,401
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$716K 0.07%
40,844
+28
KMB icon
234
Kimberly-Clark
KMB
$33.7B
$715K 0.07%
+7,417
COP icon
235
ConocoPhillips
COP
$141B
$711K 0.07%
5,386
+1,150
KOCT icon
236
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$705K 0.07%
20,780
DHR icon
237
Danaher
DHR
$130B
$701K 0.07%
3,700
+58
GLW icon
238
Corning
GLW
$152B
$701K 0.07%
5,155
-1,993
PH icon
239
Parker-Hannifin
PH
$114B
$695K 0.07%
776
+25
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$113B
$690K 0.07%
1,546
-19
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$28.5B
$687K 0.07%
7,416
-1,636
ROL icon
242
Rollins
ROL
$23B
$682K 0.07%
12,769
+1,643
BLW icon
243
BlackRock Limited Duration Income Trust
BLW
$479M
$679K 0.07%
53,908
+2,050
DOV icon
244
Dover
DOV
$28.8B
$664K 0.07%
3,186
-657
SHEL icon
245
Shell
SHEL
$238B
$660K 0.07%
7,100
-2,770
HSBC icon
246
HSBC
HSBC
$311B
$648K 0.06%
7,853
+1,281
CI icon
247
Cigna
CI
$78.3B
$642K 0.06%
2,407
+232
SHOP icon
248
Shopify
SHOP
$143B
$637K 0.06%
5,372
-456
PGR icon
249
Progressive
PGR
$119B
$626K 0.06%
3,158
+2,275
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$78.7B
$623K 0.06%
4,204
-298
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