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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
RTX icon
101
RTX Corp
RTX
$248B
$2M 0.2%
10,379
-742
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.99M 0.2%
49,699
-246
SPMO icon
103
Invesco S&P 500 Momentum ETF
SPMO
$20B
$1.97M 0.19%
17,603
+10,820
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$1.97M 0.19%
46,172
-355
MCD icon
105
McDonald's
MCD
$202B
$1.97M 0.19%
6,334
-758
LIN icon
106
Linde
LIN
$238B
$1.95M 0.19%
3,928
+537
ORCL icon
107
Oracle
ORCL
$529B
$1.92M 0.19%
13,042
+390
USB icon
108
US Bancorp
USB
$89.8B
$1.9M 0.19%
36,438
+457
SHLD icon
109
Global X Defense Tech ETF
SHLD
$7.8B
$1.87M 0.18%
26,385
+19,249
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$1.86M 0.18%
86,798
+1,696
APH icon
111
Amphenol
APH
$188B
$1.85M 0.18%
14,673
+1,543
MDLZ icon
112
Mondelez International
MDLZ
$81.3B
$1.83M 0.18%
31,712
+10,579
DIS icon
113
Walt Disney
DIS
$174B
$1.82M 0.18%
18,897
-483
NGG icon
114
National Grid
NGG
$81.1B
$1.79M 0.18%
21,160
-7,331
FE icon
115
FirstEnergy
FE
$27B
$1.78M 0.18%
35,117
+7,500
CSCO icon
116
Cisco
CSCO
$480B
$1.75M 0.17%
22,504
-1,915
AZN icon
117
AstraZeneca
AZN
$283B
$1.73M 0.17%
8,755
-10,175
HD icon
118
Home Depot
HD
$325B
$1.69M 0.17%
5,138
-2
PAYX icon
119
Paychex
PAYX
$35.6B
$1.66M 0.16%
18,021
+6,490
UL icon
120
Unilever
UL
$126B
$1.63M 0.16%
28,584
+7,097
SCHW
121
DELISTED
Charles Schwab
SCHW
$1.62M 0.16%
17,283
-29
CMI icon
122
Cummins
CMI
$90.5B
$1.62M 0.16%
3,014
+101
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.57B
$1.62M 0.16%
126,217
+24,443
LOW icon
124
Lowe's Companies
LOW
$124B
$1.61M 0.16%
6,821
-546
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.59M 0.16%
37,391
-1,326
3 4
5
6 7