WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$68.5B
$440K 0.05%
4,838
+691
KJUL icon
327
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$439K 0.05%
15,047
CME icon
328
CME Group
CME
$103B
$439K 0.05%
1,594
+110
ILCV icon
329
iShares Morningstar Value ETF
ILCV
$1.2B
$438K 0.05%
5,247
-21,166
NVS icon
330
Novartis
NVS
$284B
$432K 0.05%
3,567
-9
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$431K 0.05%
3,194
-402
CHH icon
332
Choice Hotels
CHH
$4.63B
$425K 0.05%
3,352
+66
IMAY
333
Innovator International Developed Power Buffer ETF - May
IMAY
$34.2M
$421K 0.05%
+14,895
RBA icon
334
RB Global
RBA
$21.6B
$416K 0.05%
3,920
-56
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$414K 0.05%
3,270
+7
ORLY icon
336
O'Reilly Automotive
ORLY
$85.6B
$412K 0.05%
4,567
-323
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$55.5B
$410K 0.05%
5,306
+9
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$35.3B
$408K 0.05%
17,756
+3,918
TYL icon
339
Tyler Technologies
TYL
$18B
$408K 0.05%
688
+26
GD icon
340
General Dynamics
GD
$96.3B
$403K 0.05%
1,381
+222
FMX icon
341
Fomento Económico Mexicano
FMX
$37.3B
$399K 0.04%
3,870
-389
ALLE icon
342
Allegion
ALLE
$14.2B
$397K 0.04%
2,758
+712
CAG icon
343
Conagra Brands
CAG
$8.46B
$392K 0.04%
19,140
+4,387
CSGP icon
344
CoStar Group
CSGP
$27.6B
$392K 0.04%
4,873
-433
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$392K 0.04%
9,996
+497
STLD icon
346
Steel Dynamics
STLD
$25.5B
$391K 0.04%
3,057
+470
UMAY icon
347
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$390K 0.04%
11,220
-1,015
MDT icon
348
Medtronic
MDT
$129B
$388K 0.04%
4,452
+242
VOX icon
349
Vanguard Communication Services ETF
VOX
$6.31B
$388K 0.04%
2,269
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$385K 0.04%
1,063
12 13
14
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