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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
AXON icon
426
Axon Enterprise
AXON
$36B
$305K 0.03%
719
+116
JBTM
427
JBT Marel
JBTM
$6.2B
$302K 0.03%
2,360
-35
TM icon
428
Toyota
TM
$228B
$300K 0.03%
1,455
+490
KMAY
429
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$53M
$299K 0.03%
10,416
POOL icon
430
Pool Corp
POOL
$6.92B
$299K 0.03%
1,476
+577
RGEN icon
431
Repligen
RGEN
$7.38B
$298K 0.03%
2,529
+387
UPS icon
432
United Parcel Service
UPS
$92.4B
$296K 0.03%
3,013
+102
HEI.A icon
433
HEICO Corp Class A
HEI.A
$33.2B
$296K 0.03%
1,404
+48
KAI icon
434
Kadant
KAI
$3.29B
$296K 0.03%
1,011
+155
GM icon
435
General Motors
GM
$72.9B
$295K 0.03%
3,966
-44
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$295K 0.03%
8,888
-950
TYL icon
437
Tyler Technologies
TYL
$12.2B
$295K 0.03%
862
+206
BND icon
438
Vanguard Total Bond Market
BND
$157B
$294K 0.03%
3,988
-12
HLT icon
439
Hilton Worldwide
HLT
$77B
$293K 0.03%
964
+174
BA icon
440
Boeing
BA
$175B
$291K 0.03%
1,463
+284
KNSL icon
441
Kinsale Capital Group
KNSL
$7.23B
$291K 0.03%
851
+254
RPM icon
442
RPM International
RPM
$13.3B
$290K 0.03%
2,922
-17
CDNS icon
443
Cadence Design Systems
CDNS
$106B
$289K 0.03%
1,040
+237
EPD icon
444
Enterprise Products Partners
EPD
$80.7B
$288K 0.03%
7,619
-6,451
INOV icon
445
Innovator International Developed Power Buffer ETF November
INOV
$53.9M
$287K 0.03%
8,276
IRM icon
446
Iron Mountain
IRM
$37.2B
$286K 0.03%
+2,801
TRMB icon
447
Trimble
TRMB
$11.7B
$285K 0.03%
4,362
+603
MKL icon
448
Markel Group
MKL
$22.8B
$284K 0.03%
148
-1
BR icon
449
Broadridge
BR
$16.9B
$284K 0.03%
1,746
-98
CL icon
450
Colgate-Palmolive
CL
$72B
$282K 0.03%
3,312
+277
16 17
18
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