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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
ULTA icon
401
Ulta Beauty
ULTA
$20.6B
$334K 0.03%
640
+32
EAPR icon
402
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$331K 0.03%
11,092
-376
MCK icon
403
McKesson
MCK
$95.7B
$329K 0.03%
380
-226
EVUS icon
404
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
$328K 0.03%
10,319
-1,269
AWI icon
405
Armstrong World Industries
AWI
$6.7B
$328K 0.03%
1,990
-442
ETR icon
406
Entergy
ETR
$50.7B
$325K 0.03%
2,894
-14
NYF icon
407
iShares New York Muni Bond ETF
NYF
$1.33B
$325K 0.03%
6,117
-2,086
VTR icon
408
Ventas
VTR
$41.1B
$322K 0.03%
3,942
-174
COO icon
409
Cooper Companies
COO
$13.2B
$322K 0.03%
4,508
+79
HLMN icon
410
Hillman Solutions
HLMN
$1.53B
$322K 0.03%
38,726
+1,733
YUMC icon
411
Yum China
YUMC
$15.3B
$321K 0.03%
6,578
-230
EXPO icon
412
Exponent
EXPO
$2.81B
$321K 0.03%
4,916
+457
GSBD icon
413
Goldman Sachs BDC
GSBD
$1.03B
$320K 0.03%
36,036
THO icon
414
Thor Industries
THO
$4.06B
$320K 0.03%
4,004
+35
APO icon
415
Apollo Global Management
APO
$77.7B
$319K 0.03%
2,867
+806
NXT icon
416
Nextpower Inc
NXT
$18.5B
$319K 0.03%
2,650
-500
EJAN icon
417
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$319K 0.03%
9,396
+2,131
MS icon
418
Morgan Stanley
MS
$341B
$318K 0.03%
1,934
-174
BOH icon
419
Bank of Hawaii
BOH
$3.17B
$317K 0.03%
4,267
+253
DE icon
420
Deere & Co
DE
$155B
$312K 0.03%
554
+10
KEYS icon
421
Keysight
KEYS
$58.6B
$311K 0.03%
1,101
-189
GPIX icon
422
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.26B
$311K 0.03%
6,213
+219
CB icon
423
Chubb
CB
$126B
$309K 0.03%
947
+273
BP icon
424
BP
BP
$109B
$308K 0.03%
6,563
-856
UDEC
425
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$306K 0.03%
7,866
15 16
17
18 19