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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
BBIN icon
451
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$282K 0.03%
+3,854
MSCI icon
452
MSCI
MSCI
$44.3B
$281K 0.03%
521
+44
XSMO icon
453
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$280K 0.03%
3,678
+298
PRI icon
454
Primerica
PRI
$8.62B
$280K 0.03%
1,116
-12
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$278K 0.03%
+1,526
GDX icon
456
VanEck Gold Miners ETF
GDX
$23.6B
$276K 0.03%
3,011
-1,358
EOG icon
457
EOG Resources
EOG
$72.7B
$276K 0.03%
1,909
-378
CRWD icon
458
CrowdStrike
CRWD
$176B
$276K 0.03%
706
+104
CBOE icon
459
Cboe Global Markets
CBOE
$31B
$274K 0.03%
975
-32
GRMN icon
460
Garmin
GRMN
$44.7B
$273K 0.03%
+1,178
MPC icon
461
Marathon Petroleum
MPC
$76.1B
$270K 0.03%
+1,105
URA icon
462
Global X Uranium ETF
URA
$6.23B
$270K 0.03%
5,567
+86
CASY icon
463
Casey's General Stores
CASY
$33.9B
$269K 0.03%
369
-21
SAIA icon
464
Saia
SAIA
$12.3B
$268K 0.03%
763
+37
BFAM icon
465
Bright Horizons
BFAM
$3.38B
$267K 0.03%
+3,251
PRVA icon
466
Privia Health
PRVA
$2.89B
$264K 0.03%
12,851
-20
JCI icon
467
Johnson Controls International
JCI
$87.9B
$263K 0.03%
2,012
-182
MEAR icon
468
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$262K 0.03%
+5,211
ETY icon
469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$261K 0.03%
18,920
-1,552
MCHP icon
470
Microchip Technology
MCHP
$50.4B
$260K 0.03%
+4,028
FUL icon
471
H.B. Fuller
FUL
$3.33B
$259K 0.03%
4,203
-741
URI icon
472
United Rentals
URI
$66.2B
$259K 0.03%
355
-44
LII icon
473
Lennox International
LII
$17.6B
$257K 0.03%
554
+34
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$255K 0.03%
4,506
-271
CAKE icon
475
Cheesecake Factory
CAKE
$3.73B
$255K 0.03%
4,657
-836
17 18
19
20 21