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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$7.15M 0.71%
29,794
-1,733
LLY icon
27
Eli Lilly
LLY
$1.04T
$7.1M 0.7%
7,717
-158
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.8B
$6.91M 0.68%
77,937
+9,723
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.91M 0.68%
62,582
+19,332
IDEF
30
iShares Defense Industrials Active ETF
IDEF
$3.99B
$6.78M 0.67%
+207,185
TOUS icon
31
T. Rowe Price International Equity ETF
TOUS
$1.48B
$6.65M 0.66%
192,603
+134,868
TSM icon
32
TSMC
TSM
$2.18T
$6.37M 0.63%
18,857
-492
MBB icon
33
iShares MBS ETF
MBB
$38.7B
$6.18M 0.61%
65,037
+4,015
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.2B
$5.62M 0.56%
108,263
-15,196
XOM icon
35
Exxon Mobil
XOM
$608B
$5.52M 0.54%
32,515
-7,969
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.33M 0.53%
60,211
-919
CVX icon
37
Chevron
CVX
$370B
$5.08M 0.5%
24,540
+1,620
ANET icon
38
Arista Networks
ANET
$197B
$4.89M 0.48%
39,816
+447
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$4.8M 0.47%
16,749
+792
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7B
$4.77M 0.47%
134,004
+83,289
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.76M 0.47%
52,566
-5,725
JPM icon
42
JPMorgan Chase
JPM
$840B
$4.71M 0.47%
16,027
-880
ABBV icon
43
AbbVie
ABBV
$397B
$4.56M 0.45%
20,953
-986
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.42M 0.44%
88,293
+8,225
BRTR icon
45
BlackRock Total Return ETF
BRTR
$708M
$4.28M 0.42%
85,264
+52,148
VB icon
46
Vanguard Small-Cap ETF
VB
$79B
$4.17M 0.41%
15,909
-1,631
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$35B
$4.14M 0.41%
97,213
+54,965
LMUB
48
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$4.11M 0.41%
+82,376
JNJ icon
49
Johnson & Johnson
JNJ
$574B
$4.11M 0.41%
16,798
-5,912
AMGN icon
50
Amgen
AMGN
$191B
$4.04M 0.4%
11,487
-1,941
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