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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
MDT icon
201
Medtronic
MDT
$103B
$888K 0.09%
10,250
+5,745
TT icon
202
Trane Technologies
TT
$99.3B
$875K 0.09%
2,101
-40
UBER icon
203
Uber
UBER
$142B
$865K 0.09%
12,025
-2,454
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.7B
$864K 0.09%
2,423
-2,724
KAPR icon
205
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$857K 0.08%
23,639
GWW icon
206
W.W. Grainger
GWW
$62.2B
$847K 0.08%
776
-5
INTU icon
207
Intuit
INTU
$75.7B
$843K 0.08%
1,949
-392
PBR icon
208
Petrobras
PBR
$118B
$835K 0.08%
40,264
-7,861
UNH icon
209
UnitedHealth
UNH
$368B
$833K 0.08%
3,077
-67
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$822K 0.08%
9,488
-13,170
WSO icon
211
Watsco Inc
WSO
$15.5B
$814K 0.08%
2,237
+117
CCJ icon
212
Cameco
CCJ
$43.1B
$811K 0.08%
7,470
-771
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$811K 0.08%
6,692
-673
CSX icon
214
CSX Corp
CSX
$86.2B
$809K 0.08%
19,716
-2,330
PLTR icon
215
Palantir
PLTR
$314B
$809K 0.08%
5,529
-785
USXF icon
216
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$807K 0.08%
14,615
+40
O icon
217
Realty Income
O
$57.7B
$802K 0.08%
13,104
-8,089
KIM icon
218
Kimco Realty
KIM
$17.1B
$797K 0.08%
+35,485
AMD icon
219
Advanced Micro Devices
AMD
$796B
$790K 0.08%
3,885
+48
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$789K 0.08%
4,112
+37
SCCO icon
221
Southern Copper
SCCO
$152B
$772K 0.08%
4,530
-681
ABNB icon
222
Airbnb
ABNB
$77.7B
$769K 0.08%
6,091
+919
HBAN icon
223
Huntington Bancshares
HBAN
$34.9B
$759K 0.08%
48,507
+3,584
TEL icon
224
TE Connectivity
TEL
$59B
$751K 0.07%
3,594
+44
QQQI icon
225
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$746K 0.07%
15,015
+5,555
7 8
9
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