WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M

Top Sells

1
+$6.79M
2
+$4.44M
3
+$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.59M

Sector Composition

1 Technology 18.76%
2 Financials 6.33%
3 Healthcare 5.87%
4 Consumer Discretionary 3.88%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$89.2B
$3.27M 0.4%
12,635
+53
TSM icon
52
TSMC
TSM
$1.53T
$3.25M 0.39%
19,583
+1,431
PM icon
53
Philip Morris
PM
$245B
$3.24M 0.39%
20,398
+460
COST icon
54
Costco
COST
$413B
$3.23M 0.39%
3,417
+2,122
NFLX icon
55
Netflix
NFLX
$464B
$3.14M 0.38%
3,368
-319
VZ icon
56
Verizon
VZ
$164B
$3.03M 0.37%
66,883
-342
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.97M 0.36%
71,723
+4,942
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$2.94M 0.36%
+81,017
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.15T
$2.93M 0.35%
18,773
-480
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$781M
$2.83M 0.34%
72,904
UNH icon
61
UnitedHealth
UNH
$328B
$2.71M 0.33%
5,166
+8
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.61M 0.32%
24,925
-586
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.59M 0.31%
10,600
+135
ORCL icon
64
Oracle
ORCL
$808B
$2.55M 0.31%
18,219
+1,736
BMY icon
65
Bristol-Myers Squibb
BMY
$89.2B
$2.54M 0.31%
41,698
-3,985
MA icon
66
Mastercard
MA
$519B
$2.5M 0.3%
4,564
-88
TSLA icon
67
Tesla
TSLA
$1.44T
$2.49M 0.3%
9,592
+722
NEE icon
68
NextEra Energy
NEE
$174B
$2.48M 0.3%
34,953
+280
WMT icon
69
Walmart
WMT
$846B
$2.45M 0.3%
27,933
+1,009
CRM icon
70
Salesforce
CRM
$243B
$2.37M 0.29%
8,849
+1,035
MCD icon
71
McDonald's
MCD
$218B
$2.32M 0.28%
7,423
+605
ZTS icon
72
Zoetis
ZTS
$64.7B
$2.23M 0.27%
13,565
+1,041
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$2.2M 0.27%
13,684
+443
HD icon
74
Home Depot
HD
$385B
$2.19M 0.26%
5,966
+107
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.4B
$2.15M 0.26%
20,429
-6,324
1 2
3
4 5