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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.9B
$3.95M 0.39%
35,786
+1,272
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$3.93M 0.39%
48,781
+25,017
PEP icon
53
PepsiCo
PEP
$196B
$3.9M 0.38%
25,088
+2,266
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$3.89M 0.38%
87,241
+3,569
VZ icon
55
Verizon
VZ
$196B
$3.85M 0.38%
76,697
+14,486
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.83M 0.38%
40,157
+1,499
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.74M 0.37%
74,919
+1,644
ASML icon
58
ASML
ASML
$732B
$3.67M 0.36%
2,777
-200
PG icon
59
Procter & Gamble
PG
$345B
$3.61M 0.36%
24,983
-651
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
$3.58M 0.35%
105,985
+603
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.51M 0.35%
34,924
+32,307
LRCX icon
62
Lam Research
LRCX
$453B
$3.43M 0.34%
16,055
+846
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.36M 0.33%
7,018
+22
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.24M 0.32%
47,966
-7,318
V icon
65
Visa
V
$607B
$3.24M 0.32%
10,708
+321
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$981M
$3.23M 0.32%
74,988
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$3.23M 0.32%
64,161
-3,504
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.22M 0.32%
67,066
+20,555
VO icon
69
Vanguard Mid-Cap ETF
VO
$103B
$3.21M 0.32%
44,696
-4,308
PM icon
70
Philip Morris
PM
$282B
$3.12M 0.31%
18,854
-39
PLD icon
71
Prologis
PLD
$137B
$3.11M 0.31%
23,528
-2,077
NFLX icon
72
Netflix
NFLX
$342B
$3.11M 0.31%
32,340
+2,538
NEE icon
73
NextEra Energy
NEE
$177B
$3.11M 0.31%
33,434
-1,580
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$2.94M 0.29%
27,698
-121,329
TSLA icon
75
Tesla
TSLA
$1.5T
$2.91M 0.29%
7,829
-689
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3
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