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
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$2.42M 0.25%
13,871
-808
DUK icon
77
Duke Energy
DUK
$89B
$2.36M 0.24%
19,099
+773
PNC icon
78
PNC Financial Services
PNC
$81.2B
$2.36M 0.24%
11,740
-207
PFE icon
79
Pfizer
PFE
$147B
$2.33M 0.24%
91,345
+26,318
GS icon
80
Goldman Sachs
GS
$273B
$2.22M 0.23%
2,783
+40
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$2.13M 0.22%
51,791
-3,109
MCD icon
82
McDonald's
MCD
$221B
$2.13M 0.22%
6,996
-185
DIS icon
83
Walt Disney
DIS
$199B
$2.12M 0.22%
18,486
-1,850
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$2.1M 0.22%
51,065
NGG icon
85
National Grid
NGG
$74.1B
$2.06M 0.21%
28,368
+1,088
LRCX icon
86
Lam Research
LRCX
$212B
$2.04M 0.21%
15,210
+745
MMC icon
87
Marsh & McLennan
MMC
$88.6B
$1.99M 0.2%
9,882
+711
PFEB icon
88
Innovator US Equity Power Buffer ETF February
PFEB
$742M
$1.98M 0.2%
49,945
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$1.98M 0.2%
46,527
+12,413
ENB icon
90
Enbridge
ENB
$103B
$1.96M 0.2%
38,767
+1,528
LIN icon
91
Linde
LIN
$188B
$1.94M 0.2%
4,078
+54
ABT icon
92
Abbott
ABT
$213B
$1.91M 0.2%
14,290
-784
XEL icon
93
Xcel Energy
XEL
$44.2B
$1.91M 0.2%
23,679
+726
RTX icon
94
RTX Corp
RTX
$238B
$1.9M 0.2%
11,353
-360
LOW icon
95
Lowe's Companies
LOW
$138B
$1.85M 0.19%
7,349
-88
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.83M 0.19%
86,820
-133
OZ icon
97
Belpointe PREP
OZ
$239M
$1.82M 0.19%
28,474
TTE icon
98
TotalEnergies
TTE
$141B
$1.81M 0.19%
30,372
+3,107
PANW icon
99
Palo Alto Networks
PANW
$133B
$1.8M 0.18%
8,824
+438
CSCO icon
100
Cisco
CSCO
$313B
$1.79M 0.18%
26,176
+2,244
2 3
4
5 6