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
$1.02B
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
ZTS icon
151
Zoetis
ZTS
$33.3B
$1.26M 0.12%
9,991
+2,357
TJX icon
152
TJX Companies
TJX
$178B
$1.25M 0.12%
8,140
-145
NOC icon
153
Northrop Grumman
NOC
$77.3B
$1.24M 0.12%
2,174
-22
FE icon
154
FirstEnergy
FE
$26.9B
$1.24M 0.12%
27,617
+141
BABA icon
155
Alibaba
BABA
$290B
$1.23M 0.12%
8,402
-360
SONY icon
156
Sony
SONY
$129B
$1.21M 0.12%
47,214
-7,832
O icon
157
Realty Income
O
$56.7B
$1.19M 0.12%
21,193
-4,105
UBER icon
158
Uber
UBER
$144B
$1.18M 0.12%
14,479
-805
TLTW icon
159
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$1.18M 0.12%
51,959
+15
TXN icon
160
Texas Instruments
TXN
$259B
$1.17M 0.11%
6,763
+1,276
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.17M 0.11%
7,843
+3,955
SPYI icon
162
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.16M 0.11%
22,026
APP icon
163
Applovin
APP
$187B
$1.15M 0.11%
1,701
+14
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$1.14M 0.11%
21,133
-3,034
PLTR icon
165
Palantir
PLTR
$325B
$1.12M 0.11%
6,314
-455
JMBS icon
166
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.12M 0.11%
24,553
+19,412
XTEN icon
167
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$1.11M 0.11%
+24,059
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$1.11M 0.11%
25,288
TRP icon
169
TC Energy
TRP
$71.5B
$1.11M 0.11%
20,095
-10
GSK icon
170
GSK
GSK
$103B
$1.09M 0.11%
22,278
-5,186
GE icon
171
GE Aerospace
GE
$342B
$1.08M 0.11%
3,508
-189
MO icon
172
Altria Group
MO
$121B
$1.07M 0.11%
18,629
+3,852
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$225B
$1.07M 0.1%
67,411
+5,877
HON icon
174
Honeywell
HON
$136B
$1.07M 0.1%
5,470
+247
KJAN icon
175
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.06M 0.1%
25,640
-39
5 6
7
8 9