WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
+$5.86M
2
+$5.68M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.65M 0.38%
72,961
-21,735
CVX icon
52
Chevron
CVX
$301B
$3.61M 0.37%
23,253
+423
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.52M 0.36%
7,009
-544
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.47M 0.36%
68,375
-7,807
VZ icon
55
Verizon
VZ
$170B
$3.39M 0.35%
77,227
+8,743
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$3.28M 0.34%
71,619
-22
ORCL icon
57
Oracle
ORCL
$567B
$3.26M 0.34%
11,582
+394
PEP icon
58
PepsiCo
PEP
$204B
$3.24M 0.33%
23,091
+1,932
COST icon
59
Costco
COST
$393B
$3.15M 0.32%
3,408
+41
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$3.14M 0.32%
72,904
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.1M 0.32%
10,565
-962
VXF icon
62
Vanguard Extended Market ETF
VXF
$25.7B
$3.03M 0.31%
14,450
-599
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$2.96M 0.3%
24,941
-308
PLD icon
64
Prologis
PLD
$121B
$2.92M 0.3%
25,539
+6,706
MUB icon
65
iShares National Muni Bond ETF
MUB
$41.5B
$2.91M 0.3%
27,307
-268
WMT icon
66
Walmart Inc. Common Stock
WMT
$921B
$2.89M 0.3%
28,011
-276
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$3.06B
$2.82M 0.29%
79,555
-18,854
COMT icon
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$2.81M 0.29%
104,622
+5,563
ETN icon
69
Eaton
ETN
$136B
$2.79M 0.29%
7,451
-134
PM icon
70
Philip Morris
PM
$235B
$2.74M 0.28%
16,877
+1,069
NEE icon
71
NextEra Energy
NEE
$169B
$2.69M 0.28%
35,696
+564
ASML icon
72
ASML
ASML
$436B
$2.62M 0.27%
2,709
+709
MA icon
73
Mastercard
MA
$506B
$2.54M 0.26%
4,459
-77
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$614M
$2.51M 0.26%
64,521
-4,762
HD icon
75
Home Depot
HD
$356B
$2.43M 0.25%
5,990
+149
1 2
3
4 5