We are live on ! Find out more
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
IYW icon
76
iShares US Technology ETF
IYW
$24.2B
$2.9M 0.29%
15,969
-3,854
WMT icon
77
Walmart Inc
WMT
$959B
$2.88M 0.28%
23,135
-4,091
TTE icon
78
TotalEnergies
TTE
$195B
$2.85M 0.28%
31,319
+702
MRK icon
79
Merck
MRK
$298B
$2.77M 0.27%
23,028
+5,760
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$2.76M 0.27%
59,849
-11,650
ETN icon
81
Eaton
ETN
$153B
$2.68M 0.26%
7,487
+315
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.65M 0.26%
21,349
-2,968
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$2.62M 0.26%
66,124
-3,436
PFE icon
84
Pfizer
PFE
$149B
$2.57M 0.25%
91,537
-2,187
JMBS icon
85
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$2.49M 0.25%
55,117
+30,564
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.48M 0.24%
61,991
-2,530
DUK icon
87
Duke Energy
DUK
$96.8B
$2.45M 0.24%
18,707
-116
PNC icon
88
PNC Financial Services
PNC
$93.9B
$2.42M 0.24%
11,623
+210
WEC icon
89
WEC Energy
WEC
$36.8B
$2.32M 0.23%
20,043
+5,554
MA icon
90
Mastercard
MA
$430B
$2.31M 0.23%
4,623
+190
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.31M 0.23%
8,963
-1,070
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$2.26M 0.22%
55,299
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$2.24M 0.22%
12,167
-1,420
BTI icon
94
British American Tobacco
BTI
$133B
$2.16M 0.21%
36,959
+4,502
AMT icon
95
American Tower
AMT
$88.2B
$2.09M 0.21%
12,109
+7,514
ENB icon
96
Enbridge
ENB
$123B
$2.07M 0.2%
38,319
-293
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$792M
$2.07M 0.2%
49,565
-1,500
CME icon
98
CME Group
CME
$94.7B
$2.03M 0.2%
6,886
+1,627
SNY icon
99
Sanofi
SNY
$106B
$2.03M 0.2%
42,032
+8,118
XTEN icon
100
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$965M
$2.02M 0.2%
44,032
+19,973
2 3
4
5 6