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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
MRSH
126
Marsh
MRSH
$81B
$1.58M 0.16%
9,088
-914
VOO icon
127
Vanguard S&P 500 ETF
VOO
$971B
$1.57M 0.16%
2,635
-1,651
PANW icon
128
Palo Alto Networks
PANW
$228B
$1.55M 0.15%
9,697
+962
MO icon
129
Altria Group
MO
$119B
$1.51M 0.15%
22,889
+4,260
AXP icon
130
American Express
AXP
$217B
$1.5M 0.15%
4,951
+65
IBM icon
131
IBM
IBM
$258B
$1.48M 0.15%
6,088
-90
ZTS icon
132
Zoetis
ZTS
$34.1B
$1.47M 0.15%
12,456
+2,465
TLTW icon
133
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$1.47M 0.15%
65,072
+13,113
LMT icon
134
Lockheed Martin
LMT
$127B
$1.46M 0.14%
2,413
-691
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.45M 0.14%
4,792
-686
COST icon
136
Costco
COST
$433B
$1.44M 0.14%
1,443
-50
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.44M 0.14%
10,082
+2,239
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.43M 0.14%
25,213
+323
LCTU icon
139
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$1.43M 0.14%
20,363
-2,117
TFC icon
140
Truist Financial
TFC
$63.1B
$1.38M 0.14%
30,039
-11,115
SPYI icon
141
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$1.37M 0.14%
27,729
+5,703
ISRG icon
142
Intuitive Surgical
ISRG
$146B
$1.37M 0.13%
2,961
+166
VTV icon
143
Vanguard Value ETF
VTV
$182B
$1.36M 0.13%
6,949
-823
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$7.81B
$1.36M 0.13%
27,226
+14,732
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$1.35M 0.13%
37,331
+12,552
GS icon
146
Goldman Sachs
GS
$306B
$1.35M 0.13%
1,599
-160
SPGI icon
147
S&P Global
SPGI
$122B
$1.35M 0.13%
3,167
+133
TJX icon
148
TJX Companies
TJX
$186B
$1.31M 0.13%
8,232
+92
NOC icon
149
Northrop Grumman
NOC
$78.5B
$1.31M 0.13%
1,925
-249
XEL icon
150
Xcel Energy
XEL
$48.9B
$1.31M 0.13%
16,447
-5,357
4 5
6
7 8