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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
BABA icon
176
Alibaba
BABA
$270B
$1.07M 0.11%
8,510
+108
PWR icon
177
Quanta Services
PWR
$103B
$1.06M 0.11%
1,939
+262
WMB icon
178
Williams Companies
WMB
$87.6B
$1.05M 0.1%
14,434
-775
USRT icon
179
iShares Core US REIT ETF
USRT
$4.23B
$1.04M 0.1%
17,614
+11,356
TMO icon
180
Thermo Fisher Scientific
TMO
$177B
$1.03M 0.1%
2,095
-152
TDY icon
181
Teledyne Technologies
TDY
$28.9B
$1.03M 0.1%
1,695
-90
PJUL icon
182
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$1.02M 0.1%
22,240
-6,422
IBIT icon
183
iShares Bitcoin Trust
IBIT
$49.2B
$1.02M 0.1%
26,433
+11,612
MSI icon
184
Motorola Solutions
MSI
$68.3B
$1M 0.1%
2,309
+106
ADI icon
185
Analog Devices
ADI
$201B
$997K 0.1%
3,135
-334
T icon
186
AT&T
T
$160B
$997K 0.1%
34,401
-3,981
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$994K 0.1%
9,120
-128
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$966K 0.1%
41,751
+5
MUA icon
189
BlackRock MuniAssets Fund
MUA
$539M
$963K 0.1%
90,736
+27,129
C icon
190
Citigroup
C
$235B
$959K 0.09%
8,459
-380
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$95.7B
$947K 0.09%
30,873
-1,601
SONY icon
192
Sony
SONY
$125B
$943K 0.09%
45,552
-1,662
QQQ icon
193
Invesco QQQ Trust
QQQ
$476B
$939K 0.09%
1,628
+12
TRV icon
194
Travelers Companies
TRV
$64.6B
$935K 0.09%
3,205
-2,328
UNP icon
195
Union Pacific
UNP
$159B
$916K 0.09%
3,775
+216
EMGF icon
196
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$907K 0.09%
15,004
-146
ICE icon
197
Intercontinental Exchange
ICE
$79.4B
$901K 0.09%
5,728
+3,301
PAPR icon
198
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$900K 0.09%
22,618
-1,205
NOW icon
199
ServiceNow
NOW
$106B
$898K 0.09%
8,592
+3,467
SYSB
200
iShares Systematic Bond ETF
SYSB
$1.12B
$890K 0.09%
10,001
+2,941
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8
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