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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
STLD icon
276
Steel Dynamics
STLD
$40.7B
$546K 0.05%
3,034
-93
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$544K 0.05%
5,864
-258
IBKR icon
278
Interactive Brokers
IBKR
$40.8B
$542K 0.05%
8,080
+414
FAST icon
279
Fastenal
FAST
$53.6B
$537K 0.05%
11,583
+1,436
IAPR icon
280
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$536K 0.05%
16,930
-363
CRM icon
281
Salesforce
CRM
$134B
$536K 0.05%
2,871
-2,669
CARR icon
282
Carrier Global
CARR
$58.4B
$533K 0.05%
+9,469
FCX icon
283
Freeport-McMoran
FCX
$97.4B
$530K 0.05%
9,021
+1,125
Q
284
Qnity Electronics Inc
Q
$31B
$527K 0.05%
4,572
-49
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$527K 0.05%
4,209
-126
RIO icon
286
Rio Tinto
RIO
$170B
$527K 0.05%
+5,646
SYK icon
287
Stryker
SYK
$119B
$525K 0.05%
1,596
-105
IAUG
288
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
$524K 0.05%
18,296
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.02B
$520K 0.05%
10,459
+2,591
NBIS
290
Nebius Group N.V.
NBIS
$58.7B
$520K 0.05%
5,008
+80
CVS icon
291
CVS Health
CVS
$129B
$516K 0.05%
7,184
-199
TRGP icon
292
Targa Resources
TRGP
$57.6B
$516K 0.05%
2,057
+553
KJUL icon
293
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$515K 0.05%
16,074
-172
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$510K 0.05%
11,225
-1,247
ROST icon
295
Ross Stores
ROST
$77.7B
$504K 0.05%
2,325
+359
PFG icon
296
Principal Financial Group
PFG
$23.9B
$499K 0.05%
+5,541
NVS icon
297
Novartis
NVS
$293B
$496K 0.05%
3,248
-314
ELV icon
298
Elevance Health
ELV
$86.3B
$496K 0.05%
1,694
+39
RBC icon
299
RBC Bearings
RBC
$19.3B
$491K 0.05%
904
-60
CP icon
300
Canadian Pacific Kansas City
CP
$79.6B
$489K 0.05%
6,223
+5
10 11
12
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