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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
CMG icon
326
Chipotle Mexican Grill
CMG
$41.3B
$430K 0.04%
13,448
+2,249
FIVE icon
327
Five Below
FIVE
$10.9B
$430K 0.04%
1,883
-730
INFY icon
328
Infosys
INFY
$47.9B
$430K 0.04%
31,800
+679
SAN icon
329
Banco Santander
SAN
$183B
$428K 0.04%
37,935
-5,850
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$427K 0.04%
4,927
-513
IOCT icon
331
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$427K 0.04%
12,178
DDOG icon
332
Datadog
DDOG
$82.7B
$426K 0.04%
3,612
+548
VAW icon
333
Vanguard Materials ETF
VAW
$3.1B
$422K 0.04%
1,874
-31
BJ icon
334
BJs Wholesale Club
BJ
$11.6B
$420K 0.04%
4,267
-183
ULS icon
335
UL Solutions
ULS
$20B
$420K 0.04%
4,898
+811
DRI icon
336
Darden Restaurants
DRI
$24.2B
$419K 0.04%
+2,138
MFC icon
337
Manulife Financial
MFC
$67.2B
$417K 0.04%
12,113
-413
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$8.11B
$414K 0.04%
9,236
+428
BLK icon
339
Blackrock
BLK
$161B
$414K 0.04%
430
-195
UMAY icon
340
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$413K 0.04%
11,220
INMU icon
341
BlackRock Intermediate Muni Income Bond ETF
INMU
$487M
$412K 0.04%
+17,252
ORLY icon
342
O'Reilly Automotive
ORLY
$74.3B
$412K 0.04%
4,467
+32
SAP icon
343
SAP
SAP
$190B
$412K 0.04%
2,407
-1,340
ITUB icon
344
Itaú Unibanco
ITUB
$88.7B
$412K 0.04%
49,169
-21,856
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$410K 0.04%
665
-1,020
JKHY icon
346
Jack Henry & Associates
JKHY
$9.11B
$408K 0.04%
2,583
+63
KAUG
347
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.7M
$408K 0.04%
15,221
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.7B
$408K 0.04%
2,269
LOPE icon
349
Grand Canyon Education
LOPE
$3.98B
$403K 0.04%
2,368
+290
ALC icon
350
Alcon
ALC
$32.6B
$401K 0.04%
5,323
-16
12 13
14
15 16