WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$81.4B
$705K 0.08%
6,987
+89
HIMU
227
iShares High Yield Muni Active ETF
HIMU
$2.16B
$705K 0.08%
14,489
-924
PUK icon
228
Prudential
PUK
$36.3B
$704K 0.08%
28,119
-5,169
HSY icon
229
Hershey
HSY
$36.3B
$703K 0.08%
4,237
+236
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$700K 0.08%
30,114
-2,372
PFXF icon
231
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$696K 0.08%
40,669
+64
SE icon
232
Sea Limited
SE
$83.4B
$690K 0.08%
4,313
+341
BX icon
233
Blackstone
BX
$109B
$689K 0.08%
4,606
-188
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.49B
$679K 0.08%
41,691
+1,752
DOV icon
235
Dover
DOV
$25.1B
$679K 0.08%
3,704
+133
CSX icon
236
CSX Corp
CSX
$65B
$678K 0.08%
20,771
+3,339
CI icon
237
Cigna
CI
$72B
$674K 0.08%
2,039
-66
MFC icon
238
Manulife Financial
MFC
$57.9B
$671K 0.07%
20,984
+345
DEO icon
239
Diageo
DEO
$52.6B
$663K 0.07%
6,573
+2,231
ED icon
240
Consolidated Edison
ED
$36.7B
$662K 0.07%
6,602
+69
FICO icon
241
Fair Isaac
FICO
$41.3B
$658K 0.07%
360
-6
BLK icon
242
Blackrock
BLK
$164B
$656K 0.07%
626
-28
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$644K 0.07%
10,200
-83,236
LPLA icon
244
LPL Financial
LPLA
$29.7B
$643K 0.07%
1,716
+61
DD icon
245
DuPont de Nemours
DD
$16.6B
$630K 0.07%
9,186
+2,195
SHW icon
246
Sherwin-Williams
SHW
$82.3B
$627K 0.07%
1,826
+43
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$11.3B
$624K 0.07%
3,309
+35
ELV icon
248
Elevance Health
ELV
$72.4B
$621K 0.07%
1,596
+401
SPG icon
249
Simon Property Group
SPG
$59.7B
$618K 0.07%
3,845
+70
NKE icon
250
Nike
NKE
$94.9B
$617K 0.07%
8,689
+1,579
8 9
10
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