WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$3.49M 0.39%
+120,799
COST icon
52
Costco
COST
$413B
$3.33M 0.37%
3,367
-50
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.28M 0.37%
11,527
+927
CVX icon
54
Chevron
CVX
$313B
$3.27M 0.37%
22,830
+656
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$3.24M 0.36%
98,409
+36,784
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.16M 0.35%
71,641
-82
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$781M
$3.01M 0.34%
72,904
CLIP icon
58
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.97M 0.33%
+29,601
VZ icon
59
Verizon
VZ
$164B
$2.96M 0.33%
68,484
+1,601
VXF icon
60
Vanguard Extended Market ETF
VXF
$24.9B
$2.9M 0.32%
15,049
+11,985
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.4B
$2.88M 0.32%
27,575
+7,146
PM icon
62
Philip Morris
PM
$245B
$2.88M 0.32%
15,808
-4,590
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$2.81M 0.31%
15,836
-2,937
PEP icon
64
PepsiCo
PEP
$207B
$2.79M 0.31%
21,159
-1,065
WMT icon
65
Walmart
WMT
$846B
$2.77M 0.31%
28,287
+354
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.76M 0.31%
25,249
+324
ETN icon
67
Eaton
ETN
$146B
$2.71M 0.3%
7,585
+128
TSLA icon
68
Tesla
TSLA
$1.44T
$2.69M 0.3%
8,461
-1,131
PMAY icon
69
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.62M 0.29%
69,283
+12,266
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$641M
$2.56M 0.29%
+99,059
MA icon
71
Mastercard
MA
$519B
$2.55M 0.28%
4,536
-28
DIS icon
72
Walt Disney
DIS
$201B
$2.52M 0.28%
20,336
+1,421
ORCL icon
73
Oracle
ORCL
$808B
$2.45M 0.27%
11,188
-7,031
NEE icon
74
NextEra Energy
NEE
$174B
$2.44M 0.27%
35,132
+179
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.41M 0.27%
14,679
+995
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3
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