WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
UMAY icon
351
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$410K 0.04%
11,220
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$7.63B
$409K 0.04%
8,808
+427
DD icon
353
DuPont de Nemours
DD
$18.4B
$408K 0.04%
10,150
-12,352
THO icon
354
Thor Industries
THO
$4.33B
$407K 0.04%
3,969
+157
FAST icon
355
Fastenal
FAST
$52.2B
$407K 0.04%
10,147
-561
MAR icon
356
Marriott International
MAR
$83.2B
$405K 0.04%
1,305
+5
ORLY icon
357
O'Reilly Automotive
ORLY
$76.8B
$405K 0.04%
4,435
-119
KAUG
358
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
$404K 0.04%
15,221
ALLE icon
359
Allegion
ALLE
$12.5B
$403K 0.04%
2,530
+1,558
ASX icon
360
ASE Group
ASX
$47B
$402K 0.04%
24,973
-2,735
HIG icon
361
Hartford Financial Services
HIG
$36.7B
$401K 0.04%
2,914
+595
FCX icon
362
Freeport-McMoran
FCX
$81B
$401K 0.04%
7,896
+423
BJ icon
363
BJs Wholesale Club
BJ
$12.8B
$401K 0.04%
4,450
+203
COP icon
364
ConocoPhillips
COP
$149B
$397K 0.04%
4,236
-56
MRVL icon
365
Marvell Technology
MRVL
$76.7B
$396K 0.04%
4,659
+328
VAW icon
366
Vanguard Materials ETF
VAW
$2.93B
$395K 0.04%
1,905
+17
IYR icon
367
iShares US Real Estate ETF
IYR
$4.51B
$395K 0.04%
+4,202
ROAD icon
368
Construction Partners
ROAD
$6.44B
$394K 0.04%
3,628
-1,159
APD icon
369
Air Products & Chemicals
APD
$64.1B
$394K 0.04%
1,594
-613
ICE icon
370
Intercontinental Exchange
ICE
$90.4B
$393K 0.04%
2,427
+81
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$23.9B
$392K 0.04%
3,823
+29
VICI icon
372
VICI Properties
VICI
$30.4B
$392K 0.04%
13,932
-6,657
BK icon
373
Bank of New York Mellon
BK
$80B
$392K 0.04%
3,373
+20
RBA icon
374
RB Global
RBA
$18.3B
$385K 0.04%
3,742
-249
WELL icon
375
Welltower
WELL
$145B
$382K 0.04%
2,058
+25
13 14
15
16 17