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
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$82.6B
$451K 0.04%
14,070
+24
J icon
327
Jacobs Solutions
J
$14.6B
$450K 0.04%
3,400
-40
ITW icon
328
Illinois Tool Works
ITW
$72.2B
$450K 0.04%
1,826
-52
EQR icon
329
Equity Residential
EQR
$25.4B
$449K 0.04%
7,126
-876
IMAY
330
Innovator International Developed Power Buffer ETF - May
IMAY
$74.9M
$445K 0.04%
14,895
RACE icon
331
Ferrari
RACE
$61.6B
$444K 0.04%
1,201
-50
MELI icon
332
Mercado Libre
MELI
$82.9B
$444K 0.04%
220
-30
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.74B
$439K 0.04%
2,269
NYF icon
334
iShares New York Muni Bond ETF
NYF
$1.32B
$439K 0.04%
8,203
+1,858
D icon
335
Dominion Energy
D
$58.5B
$439K 0.04%
7,488
+2,502
QCOM icon
336
Qualcomm
QCOM
$256B
$438K 0.04%
2,560
-947
GMAB icon
337
Genmab
GMAB
$15.2B
$434K 0.04%
14,104
-49
MDT icon
338
Medtronic
MDT
$105B
$433K 0.04%
4,505
+376
RBC icon
339
RBC Bearings
RBC
$18.7B
$432K 0.04%
964
+17
MEDP icon
340
Medpace
MEDP
$13.1B
$431K 0.04%
768
-145
FICO icon
341
Fair Isaac
FICO
$27.1B
$429K 0.04%
254
-85
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$428K 0.04%
1,087
+24
IOCT icon
343
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$425K 0.04%
12,178
+2,623
ALC icon
344
Alcon
ALC
$32.5B
$421K 0.04%
+5,339
BDX icon
345
Becton Dickinson
BDX
$41.2B
$417K 0.04%
2,151
+409
CSW
346
CSW Industrials
CSW
$4.4B
$417K 0.04%
1,420
+386
DDOG icon
347
Datadog
DDOG
$86.7B
$417K 0.04%
3,064
+80
CMG icon
348
Chipotle Mexican Grill
CMG
$36.1B
$414K 0.04%
+11,199
NBIS
349
Nebius Group N.V.
NBIS
$65.9B
$412K 0.04%
4,928
-942
BR icon
350
Broadridge
BR
$17.8B
$412K 0.04%
1,844
+1
12 13
14
15 16