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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
IMAR icon
501
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$231K 0.02%
+7,957
AIG icon
502
American International
AIG
$39.7B
$231K 0.02%
3,067
-143
RY icon
503
Royal Bank of Canada
RY
$275B
$230K 0.02%
1,423
-302
OLED icon
504
Universal Display
OLED
$4.09B
$230K 0.02%
+2,506
MMCA icon
505
IQ MacKay California Municipal Intermediate ETF
MMCA
$89M
$230K 0.02%
10,650
RYAAY icon
506
Ryanair
RYAAY
$30.9B
$229K 0.02%
3,959
+104
KFEB
507
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$43.5M
$227K 0.02%
8,084
VWO icon
508
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$226K 0.02%
4,179
-948
HCA icon
509
HCA Healthcare
HCA
$82.8B
$226K 0.02%
477
-12
CCI icon
510
Crown Castle
CCI
$40.2B
$224K 0.02%
2,761
+426
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$224K 0.02%
2,928
-1,462
LH icon
512
Labcorp
LH
$22B
$223K 0.02%
835
+19
LSTR icon
513
Landstar System
LSTR
$7.43B
$223K 0.02%
1,390
-65
PCTY icon
514
Paylocity
PCTY
$5.98B
$221K 0.02%
2,048
+329
UNF icon
515
Unifirst Corp
UNF
$4.98B
$221K 0.02%
877
-335
TTD icon
516
Trade Desk
TTD
$8.89B
$220K 0.02%
9,690
+2,277
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$220K 0.02%
2,925
-906
BSX icon
518
Boston Scientific
BSX
$70.1B
$220K 0.02%
3,500
-132
VRSK icon
519
Verisk Analytics
VRSK
$24B
$218K 0.02%
1,151
+43
CGNX icon
520
Cognex
CGNX
$10.3B
$217K 0.02%
+4,440
MPWR icon
521
Monolithic Power Systems
MPWR
$78.1B
$216K 0.02%
+198
AU icon
522
AngloGold Ashanti
AU
$42.1B
$215K 0.02%
2,211
-284
ZBRA icon
523
Zebra Technologies
ZBRA
$10.6B
$215K 0.02%
1,029
+51
USFD icon
524
US Foods
USFD
$19.9B
$213K 0.02%
+2,305
IBN icon
525
ICICI Bank
IBN
$98.5B
$212K 0.02%
8,190
-45
19 20
21
22 23