WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
LNC icon
426
Lincoln National
LNC
$7.07B
$303K 0.03%
6,804
-140
OKE icon
427
Oneok
OKE
$55.1B
$302K 0.03%
4,110
+1,335
APO icon
428
Apollo Global Management
APO
$71.3B
$298K 0.03%
2,061
+430
TYL icon
429
Tyler Technologies
TYL
$14.5B
$298K 0.03%
656
-21
BND icon
430
Vanguard Total Bond Market
BND
$152B
$296K 0.03%
4,000
+31
KMAY
431
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.9M
$295K 0.03%
10,416
TRMB icon
432
Trimble
TRMB
$15.6B
$295K 0.03%
3,759
-210
RY icon
433
Royal Bank of Canada
RY
$244B
$294K 0.03%
1,725
-37
FUL icon
434
H.B. Fuller
FUL
$3.42B
$294K 0.03%
4,944
+391
RELX icon
435
RELX
RELX
$64.8B
$294K 0.03%
7,265
-1,963
PRI icon
436
Primerica
PRI
$8.79B
$291K 0.03%
1,128
+53
BSY icon
437
Bentley Systems
BSY
$10.1B
$291K 0.03%
7,617
-606
WK icon
438
Workiva
WK
$3B
$290K 0.03%
3,368
+100
SUN icon
439
Sunoco
SUN
$12.4B
$290K 0.03%
5,536
-14
UPS icon
440
United Parcel Service
UPS
$92B
$289K 0.03%
+2,911
CHD icon
441
Church & Dwight Co
CHD
$22.5B
$289K 0.03%
3,441
+255
CDW icon
442
CDW
CDW
$17.3B
$287K 0.03%
2,108
-735
INOV icon
443
Innovator International Developed Power Buffer ETF November
INOV
$54.5M
$286K 0.03%
+8,276
CRWD icon
444
CrowdStrike
CRWD
$115B
$282K 0.03%
602
-8
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$282K 0.03%
3,831
-339
TTD icon
446
Trade Desk
TTD
$10.9B
$281K 0.03%
7,413
-8,199
RYAAY icon
447
Ryanair
RYAAY
$29.5B
$278K 0.03%
+3,855
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$278K 0.03%
5,800
-576
TRGP icon
449
Targa Resources
TRGP
$51.7B
$277K 0.03%
+1,504
CAKE icon
450
Cheesecake Factory
CAKE
$3.07B
$277K 0.03%
5,493
+192
16 17
18
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