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
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$21B
$2.41M 0.24%
13,587
-284
PNC icon
77
PNC Financial Services
PNC
$81.1B
$2.38M 0.23%
11,413
-327
PFE icon
78
Pfizer
PFE
$151B
$2.33M 0.23%
93,724
+2,379
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$935M
$2.31M 0.23%
55,299
+3,508
ETN icon
80
Eaton
ETN
$138B
$2.28M 0.22%
7,172
-279
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$76.7B
$2.25M 0.22%
46,511
+13,036
DUK icon
82
Duke Energy
DUK
$104B
$2.21M 0.22%
18,823
-276
DIS icon
83
Walt Disney
DIS
$176B
$2.2M 0.22%
19,380
+894
NGG icon
84
National Grid
NGG
$90.4B
$2.2M 0.22%
28,491
-284
MCD icon
85
McDonald's
MCD
$232B
$2.17M 0.21%
7,092
+96
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$630M
$2.14M 0.21%
51,065
RTX icon
87
RTX Corp
RTX
$275B
$2.04M 0.2%
11,121
-232
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$2.03M 0.2%
49,945
TFC icon
89
Truist Financial
TFC
$54.8B
$2.03M 0.2%
41,154
+5,170
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$870M
$2.01M 0.2%
46,527
TTE icon
91
TotalEnergies
TTE
$176B
$2M 0.2%
30,617
+245
TOUS icon
92
T. Rowe Price International Equity ETF
TOUS
$1.27B
$1.99M 0.2%
57,735
+43,530
IWM icon
93
iShares Russell 2000 ETF
IWM
$69.4B
$1.98M 0.19%
8,033
+2,745
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$1.97M 0.19%
22,658
+6,345
TCAF icon
95
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$1.94M 0.19%
50,715
+24,876
IWB icon
96
iShares Russell 1000 ETF
IWB
$44.3B
$1.92M 0.19%
5,147
+424
USB icon
97
US Bancorp
USB
$79.2B
$1.92M 0.19%
35,981
-772
CSCO icon
98
Cisco
CSCO
$309B
$1.88M 0.18%
24,419
-1,757
MRSH
99
Marsh
MRSH
$83.3B
$1.86M 0.18%
10,002
+120
OZ icon
100
Belpointe PREP
OZ
$202M
$1.85M 0.18%
28,474
2 3
4
5 6