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
ISRG icon
126
Intuitive Surgical
ISRG
$168B
$1.58M 0.16%
2,795
+461
INTU icon
127
Intuit
INTU
$122B
$1.55M 0.15%
2,341
+46
GS icon
128
Goldman Sachs
GS
$232B
$1.55M 0.15%
1,759
-1,024
WEC icon
129
WEC Energy
WEC
$38.2B
$1.53M 0.15%
14,489
-72
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$1.5M 0.15%
15,629
+3,712
LMT icon
131
Lockheed Martin
LMT
$149B
$1.5M 0.15%
3,104
-20
CMI icon
132
Cummins
CMI
$74B
$1.49M 0.15%
2,913
+111
VTV icon
133
Vanguard Value ETF
VTV
$165B
$1.48M 0.15%
7,772
+314
CRM icon
134
Salesforce
CRM
$178B
$1.47M 0.14%
5,540
-749
LIN icon
135
Linde
LIN
$229B
$1.45M 0.14%
3,391
-687
BIZD icon
136
VanEck BDC Income ETF
BIZD
$1.4B
$1.44M 0.14%
101,774
+4,723
CME icon
137
CME Group
CME
$112B
$1.44M 0.14%
5,259
+3,630
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.42M 0.14%
24,890
-932
UL icon
139
Unilever
UL
$140B
$1.41M 0.14%
21,487
+10,996
WFC icon
140
Wells Fargo
WFC
$229B
$1.39M 0.14%
14,944
-550
REET icon
141
iShares Global REIT ETF
REET
$4.56B
$1.38M 0.14%
55,456
+471
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.38M 0.13%
6,542
-728
ACN icon
143
Accenture
ACN
$121B
$1.33M 0.13%
4,971
+829
PJUL icon
144
Innovator US Equity Power Buffer ETF July
PJUL
$985M
$1.33M 0.13%
28,662
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.33M 0.13%
6,272
-415
TMO icon
146
Thermo Fisher Scientific
TMO
$173B
$1.3M 0.13%
2,247
-27
VFH icon
147
Vanguard Financials ETF
VFH
$12.1B
$1.3M 0.13%
9,740
+32
PAYX icon
148
Paychex
PAYX
$33.2B
$1.29M 0.13%
11,531
+7,598
COST icon
149
Costco
COST
$447B
$1.29M 0.13%
1,493
-1,915
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.27M 0.12%
8,542
-695
4 5
6
7 8