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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.3M 0.13%
5,961
-22,401
BAC icon
152
Bank of America
BAC
$391B
$1.3M 0.13%
26,608
-4,008
TRP icon
153
TC Energy
TRP
$71.7B
$1.26M 0.12%
20,102
+7
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.26M 0.12%
8,898
+356
AMCR icon
155
Amcor
AMCR
$17.6B
$1.25M 0.12%
31,419
+17,308
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$36.3B
$1.22M 0.12%
5,628
-644
OZ icon
157
Belpointe PREP
OZ
$181M
$1.22M 0.12%
22,979
-5,495
GE icon
158
GE Aerospace
GE
$347B
$1.22M 0.12%
4,301
+793
VFH icon
159
Vanguard Financials ETF
VFH
$12.6B
$1.19M 0.12%
9,870
+130
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.19M 0.12%
20,096
+11,057
CAT icon
161
Caterpillar
CAT
$413B
$1.18M 0.12%
1,668
-67
TXN icon
162
Texas Instruments
TXN
$270B
$1.16M 0.11%
5,993
-770
SBUX icon
163
Starbucks
SBUX
$113B
$1.16M 0.11%
12,931
+2,285
BMY icon
164
Bristol-Myers Squibb
BMY
$116B
$1.15M 0.11%
19,036
-591
PPL icon
165
PPL Corp
PPL
$26.8B
$1.14M 0.11%
29,934
+177
GEV icon
166
GE Vernova
GEV
$244B
$1.14M 0.11%
1,309
+239
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$226B
$1.14M 0.11%
67,034
-377
ABT icon
168
Abbott
ABT
$155B
$1.13M 0.11%
11,001
-2,335
WFC icon
169
Wells Fargo
WFC
$252B
$1.11M 0.11%
13,993
-951
KO icon
170
Coca-Cola
KO
$355B
$1.1M 0.11%
14,497
+2,119
HON icon
171
Honeywell
HON
$130B
$1.1M 0.11%
4,869
-601
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$1.09M 0.11%
+47,546
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.09M 0.11%
25,288
ACN icon
174
Accenture
ACN
$105B
$1.08M 0.11%
5,430
+459
KJAN icon
175
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$1.07M 0.11%
25,732
+92
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7
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