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
$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
V icon
51
Visa
V
$591B
$3.64M 0.36%
10,387
-737
VO icon
52
Vanguard Mid-Cap ETF
VO
$91.9B
$3.56M 0.35%
12,251
-634
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.52M 0.34%
6,996
-13
CVX icon
54
Chevron
CVX
$390B
$3.49M 0.34%
22,920
-333
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$27B
$3.42M 0.34%
67,665
-710
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$3.36M 0.33%
71,499
-120
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$3.29M 0.32%
74,988
+2,084
PEP icon
58
PepsiCo
PEP
$218B
$3.28M 0.32%
22,822
-269
PLD icon
59
Prologis
PLD
$122B
$3.27M 0.32%
25,605
+66
ASML icon
60
ASML
ASML
$519B
$3.18M 0.31%
2,977
+268
VXF icon
61
Vanguard Extended Market ETF
VXF
$25.1B
$3.15M 0.31%
15,081
+631
WMT icon
62
Walmart Inc
WMT
$1.01T
$3.03M 0.3%
27,226
-785
PM icon
63
Philip Morris
PM
$272B
$3.03M 0.3%
18,893
+2,016
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$2.92M 0.29%
24,317
-624
NEE icon
65
NextEra Energy
NEE
$193B
$2.81M 0.28%
35,014
-682
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$2.8M 0.27%
10,033
-532
NFLX icon
67
Netflix
NFLX
$402B
$2.79M 0.27%
29,802
-2,668
VOO icon
68
Vanguard S&P 500 ETF
VOO
$842B
$2.69M 0.26%
4,286
+2,646
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$2.65M 0.26%
69,560
-9,995
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$2.62M 0.26%
105,382
+760
LRCX icon
71
Lam Research
LRCX
$265B
$2.6M 0.25%
15,209
-1
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$2.55M 0.25%
64,521
VZ icon
73
Verizon
VZ
$217B
$2.53M 0.25%
62,211
-15,016
MA icon
74
Mastercard
MA
$444B
$2.53M 0.25%
4,433
-26
ORCL icon
75
Oracle
ORCL
$446B
$2.47M 0.24%
12,652
+1,070
1 2
3
4 5