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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
MNST icon
301
Monster Beverage
MNST
$90.4B
$489K 0.05%
6,752
+148
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$486K 0.05%
6,133
+424
SW
303
Smurfit Westrock
SW
$22.3B
$478K 0.05%
+11,985
IDEC icon
304
Innovator International Developed Power Buffer ETF December
IDEC
$41.8M
$477K 0.05%
14,641
VGT icon
305
Vanguard Information Technology ETF
VGT
$140B
$477K 0.05%
5,464
VICI icon
306
VICI Properties
VICI
$30.5B
$472K 0.05%
17,261
+3,329
ARES icon
307
Ares Management
ARES
$30.4B
$470K 0.05%
4,308
-496
IDXX icon
308
Idexx Laboratories
IDXX
$44.1B
$469K 0.05%
835
+76
HDB icon
309
HDFC Bank
HDB
$125B
$468K 0.05%
18,824
-5,072
ITW icon
310
Illinois Tool Works
ITW
$73.6B
$462K 0.05%
1,775
-51
CDW icon
311
CDW
CDW
$16.4B
$460K 0.05%
3,805
+1,697
SRE icon
312
Sempra
SRE
$60.3B
$458K 0.05%
4,718
-708
MMM icon
313
3M
MMM
$82.6B
$456K 0.05%
3,141
-280
NU icon
314
Nu Holdings
NU
$59.4B
$456K 0.05%
31,722
+11,522
NKE icon
315
Nike
NKE
$67.7B
$454K 0.04%
8,597
+459
ILCV icon
316
iShares Morningstar Value ETF
ILCV
$1.26B
$453K 0.04%
4,862
+33
IMAY
317
Innovator International Developed Power Buffer ETF - May
IMAY
$55.3M
$449K 0.04%
14,895
NDAQ icon
318
Nasdaq
NDAQ
$49.3B
$448K 0.04%
5,282
-215
DMXF icon
319
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$445K 0.04%
+5,899
SPOT icon
320
Spotify
SPOT
$98.1B
$442K 0.04%
+912
PEG icon
321
Public Service Enterprise Group
PEG
$39.7B
$437K 0.04%
5,404
-254
APD icon
322
Air Products & Chemicals
APD
$62.6B
$437K 0.04%
1,504
-90
LPLA icon
323
LPL Financial
LPLA
$22.9B
$436K 0.04%
1,448
-201
GLD icon
324
SPDR Gold Trust
GLD
$138B
$432K 0.04%
1,003
-241
J icon
325
Jacobs Solutions
J
$15.1B
$431K 0.04%
3,383
-17
11 12
13
14 15