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
$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
CRM icon
76
Salesforce
CRM
$243B
$2.36M 0.26%
8,656
-193
PNC icon
77
PNC Financial Services
PNC
$73.2B
$2.23M 0.25%
11,947
+1,764
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$2.17M 0.24%
54,900
DUK icon
79
Duke Energy
DUK
$99B
$2.16M 0.24%
18,326
+703
HD icon
80
Home Depot
HD
$385B
$2.14M 0.24%
5,841
-125
MCD icon
81
McDonald's
MCD
$218B
$2.1M 0.23%
7,181
-242
ABT icon
82
Abbott
ABT
$221B
$2.05M 0.23%
15,074
+1,174
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$2.03M 0.23%
51,065
+954
NGG icon
84
National Grid
NGG
$76.4B
$2.03M 0.23%
27,280
+776
LCTU icon
85
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$2.01M 0.22%
29,844
-188
MMC icon
86
Marsh & McLennan
MMC
$91.4B
$2.01M 0.22%
9,171
+523
PLD icon
87
Prologis
PLD
$117B
$1.98M 0.22%
18,833
+81
ZTS icon
88
Zoetis
ZTS
$64.7B
$1.95M 0.22%
12,475
-1,090
GS icon
89
Goldman Sachs
GS
$242B
$1.94M 0.22%
2,743
-38
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.9M 0.21%
49,945
LIN icon
91
Linde
LIN
$209B
$1.89M 0.21%
4,024
+172
IEV icon
92
iShares Europe ETF
IEV
$2.24B
$1.88M 0.21%
29,769
-1,837
OZ icon
93
Belpointe PREP
OZ
$241M
$1.82M 0.2%
28,474
IBM icon
94
IBM
IBM
$287B
$1.81M 0.2%
6,155
+148
T icon
95
AT&T
T
$179B
$1.79M 0.2%
61,760
-10,285
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.77M 0.2%
86,953
+4,151
AXP icon
97
American Express
AXP
$246B
$1.73M 0.19%
5,417
+548
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$553B
$1.72M 0.19%
5,673
+608
PANW icon
99
Palo Alto Networks
PANW
$147B
$1.72M 0.19%
8,386
+150
RTX icon
100
RTX Corp
RTX
$240B
$1.71M 0.19%
11,713
+70
2 3
4
5 6