WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.42M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.21M

Top Sells

1
+$6.18M
2
+$5.83M
3
+$5.07M
4
IYW icon
iShares US Technology ETF
IYW
+$4.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.29M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$168B
$5.68M 0.58%
38,976
-3,023
JPM icon
27
JPMorgan Chase
JPM
$764B
$5.65M 0.58%
17,920
+360
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.3B
$5.59M 0.58%
105,080
+24,114
ABBV icon
29
AbbVie
ABBV
$388B
$5.46M 0.56%
23,579
-2,659
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$5.46M 0.56%
61,912
-1,282
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$5.42M 0.56%
56,972
+2,657
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$5.34M 0.55%
20,809
+2,333
TSM icon
33
TSMC
TSM
$1.75T
$4.9M 0.5%
17,538
+252
JNJ icon
34
Johnson & Johnson
JNJ
$582B
$4.87M 0.5%
26,286
+2,161
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$167B
$4.77M 0.49%
54,631
-2,529
VB icon
36
Vanguard Small-Cap ETF
VB
$69.9B
$4.57M 0.47%
17,954
-1,159
XOM icon
37
Exxon Mobil
XOM
$651B
$4.28M 0.44%
37,974
+572
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$4.07M 0.42%
79,479
+6,288
NFLX icon
39
Netflix
NFLX
$402B
$3.89M 0.4%
32,470
-1,500
PG icon
40
Procter & Gamble
PG
$350B
$3.86M 0.4%
25,148
-479
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.65T
$3.84M 0.39%
15,762
-74
IYW icon
42
iShares US Technology ETF
IYW
$18.9B
$3.82M 0.39%
19,479
-25,593
TSLA icon
43
Tesla
TSLA
$1.47T
$3.8M 0.39%
8,549
+88
V icon
44
Visa
V
$591B
$3.8M 0.39%
11,124
-1,002
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.3B
$3.8M 0.39%
+34,123
AMGN icon
46
Amgen
AMGN
$197B
$3.78M 0.39%
13,412
+595
VO icon
47
Vanguard Mid-Cap ETF
VO
$91.9B
$3.78M 0.39%
12,885
-290
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.72M 0.38%
57,013
-1,186
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.71M 0.38%
+38,421
PMAR icon
50
Innovator US Equity Power Buffer ETF March
PMAR
$647M
$3.68M 0.38%
83,729
-16
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