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
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.9B
$6.51M 0.64%
123,459
+18,379
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.4B
$6.09M 0.6%
28,362
+445
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.5B
$6.04M 0.59%
68,214
-53,790
TSM icon
29
TSMC
TSM
$2.1T
$5.88M 0.58%
19,349
+1,811
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$5.81M 0.57%
61,022
+4,050
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$5.47M 0.54%
61,130
-782
JPM icon
32
JPMorgan Chase
JPM
$835B
$5.45M 0.53%
16,907
-1,013
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$178B
$5.21M 0.51%
58,291
+3,660
ANET icon
34
Arista Networks
ANET
$217B
$5.16M 0.51%
39,369
+393
ABBV icon
35
AbbVie
ABBV
$349B
$5.01M 0.49%
21,939
-1,640
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$5.01M 0.49%
15,957
+195
XOM icon
37
Exxon Mobil
XOM
$616B
$4.87M 0.48%
40,484
+2,510
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.76M 0.47%
43,250
+30,813
JNJ icon
39
Johnson & Johnson
JNJ
$542B
$4.7M 0.46%
22,710
-3,576
VB icon
40
Vanguard Small-Cap ETF
VB
$76.6B
$4.52M 0.44%
17,540
-414
AMGN icon
41
Amgen
AMGN
$183B
$4.4M 0.43%
13,428
+16
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4M 0.39%
80,068
+589
IYW icon
43
iShares US Technology ETF
IYW
$21.5B
$3.96M 0.39%
19,823
+344
TSLA icon
44
Tesla
TSLA
$1.42T
$3.83M 0.38%
8,518
-31
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$3.79M 0.37%
34,514
+391
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$3.76M 0.37%
83,672
-57
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$3.72M 0.36%
38,658
+237
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$3.69M 0.36%
73,275
+314
PG icon
49
Procter & Gamble
PG
$345B
$3.67M 0.36%
25,634
+486
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.65M 0.36%
55,284
-1,729
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