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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
TTAN
476
ServiceTitan Inc
TTAN
$6.81B
$253K 0.03%
3,987
+1,539
BIL icon
477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$253K 0.03%
2,758
+352
PBH icon
478
Prestige Consumer Healthcare
PBH
$2.33B
$250K 0.02%
+4,214
AON icon
479
Aon
AON
$71.8B
$249K 0.02%
770
+26
GKOS icon
480
Glaukos
GKOS
$7.19B
$247K 0.02%
2,297
+98
RACE icon
481
Ferrari
RACE
$64.4B
$243K 0.02%
717
-484
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$242K 0.02%
2,572
+285
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$126B
$241K 0.02%
2,264
-6,348
IFEB icon
484
Innovator International Developed Power Buffer ETF February
IFEB
$67M
$240K 0.02%
8,058
FICO icon
485
Fair Isaac
FICO
$28.3B
$240K 0.02%
225
-29
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$240K 0.02%
1,484
+1
EFX icon
487
Equifax
EFX
$19.8B
$239K 0.02%
1,326
+220
WM icon
488
Waste Management
WM
$87.9B
$239K 0.02%
1,038
+13
BURL icon
489
Burlington
BURL
$21.5B
$238K 0.02%
+732
LNC icon
490
Lincoln National
LNC
$7B
$237K 0.02%
6,682
-122
WST icon
491
West Pharmaceutical
WST
$23.4B
$237K 0.02%
945
+35
ASTS icon
492
AST SpaceMobile
ASTS
$29.1B
$236K 0.02%
+2,848
ALGN icon
493
Align Technology
ALGN
$12.2B
$234K 0.02%
+1,364
IX icon
494
ORIX
IX
$40.9B
$234K 0.02%
+7,786
SNDK
495
Sandisk
SNDK
$279B
$233K 0.02%
+367
BSY icon
496
Bentley Systems
BSY
$9.29B
$233K 0.02%
6,625
-992
VRT icon
497
Vertiv
VRT
$114B
$233K 0.02%
+928
INSM icon
498
Insmed
INSM
$21B
$232K 0.02%
1,421
+28
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$232K 0.02%
934
-17
AMX icon
500
America Movil
AMX
$76.4B
$232K 0.02%
+9,115
18 19
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