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
ENB icon
101
Enbridge
ENB
$118B
$1.85M 0.18%
38,612
-155
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$29.3B
$1.84M 0.18%
+42,248
BTI icon
103
British American Tobacco
BTI
$130B
$1.84M 0.18%
32,457
+465
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.83M 0.18%
+23,764
IBM icon
105
IBM
IBM
$231B
$1.83M 0.18%
6,178
+338
MRK icon
106
Merck
MRK
$286B
$1.82M 0.18%
17,268
+6,011
AXP icon
107
American Express
AXP
$206B
$1.81M 0.18%
4,886
-452
LOW icon
108
Lowe's Companies
LOW
$133B
$1.78M 0.17%
7,367
+18
APH icon
109
Amphenol
APH
$165B
$1.77M 0.17%
13,130
-732
HD icon
110
Home Depot
HD
$338B
$1.77M 0.17%
5,140
-850
AZN icon
111
AstraZeneca
AZN
$295B
$1.74M 0.17%
18,930
-107
PEY icon
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$1.73M 0.17%
85,102
-1,718
SCHW icon
113
Charles Schwab
SCHW
$163B
$1.73M 0.17%
17,312
+900
HIMU
114
iShares High Yield Muni Active ETF
HIMU
$2.61B
$1.7M 0.17%
35,005
+3,223
BAC icon
115
Bank of America
BAC
$335B
$1.68M 0.16%
30,616
-2,118
BRTR icon
116
BlackRock Total Return ETF
BRTR
$568M
$1.68M 0.16%
+33,116
PDEC icon
117
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$1.68M 0.16%
38,717
+1,732
ABT icon
118
Abbott
ABT
$188B
$1.67M 0.16%
13,336
-954
LCTU icon
119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$1.67M 0.16%
22,480
-683
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.65M 0.16%
5,478
-484
SNY icon
121
Sanofi
SNY
$105B
$1.64M 0.16%
33,914
+4,251
XEL icon
122
Xcel Energy
XEL
$51.1B
$1.61M 0.16%
21,804
-1,875
PANW icon
123
Palo Alto Networks
PANW
$136B
$1.61M 0.16%
8,735
-89
TRV icon
124
Travelers Companies
TRV
$65.4B
$1.6M 0.16%
5,533
-4
SPGI icon
125
S&P Global
SPGI
$126B
$1.59M 0.16%
3,034
-129
3 4
5
6 7