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
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.13B
$2.15M 0.26%
+26,413
DUK icon
77
Duke Energy
DUK
$99B
$2.15M 0.26%
17,623
+206
MMC icon
78
Marsh & McLennan
MMC
$91.4B
$2.11M 0.26%
8,648
+410
PLD icon
79
Prologis
PLD
$117B
$2.1M 0.25%
18,752
+5,539
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$2.04M 0.25%
54,900
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.04M 0.25%
57,017
T icon
82
AT&T
T
$179B
$2.04M 0.25%
72,045
-9,885
ETN icon
83
Eaton
ETN
$146B
$2.03M 0.25%
7,457
+180
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$1.87M 0.23%
61,625
-76,993
DIS icon
85
Walt Disney
DIS
$201B
$1.87M 0.23%
18,915
+842
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$1.85M 0.22%
50,111
-1,000
ABT icon
87
Abbott
ABT
$221B
$1.84M 0.22%
13,900
+781
IEV icon
88
iShares Europe ETF
IEV
$2.24B
$1.84M 0.22%
31,606
-7,699
OZ icon
89
Belpointe PREP
OZ
$241M
$1.84M 0.22%
28,474
LCTU icon
90
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$1.82M 0.22%
30,032
-1,162
LIN icon
91
Linde
LIN
$209B
$1.79M 0.22%
3,852
+22
SNY icon
92
Sanofi
SNY
$126B
$1.79M 0.22%
32,313
+2,993
PNC icon
93
PNC Financial Services
PNC
$73.2B
$1.79M 0.22%
10,183
-440
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.79M 0.22%
49,945
+15,603
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.78M 0.22%
82,802
-2,843
TTE icon
96
TotalEnergies
TTE
$134B
$1.76M 0.21%
27,282
+2,029
NGG icon
97
National Grid
NGG
$76.4B
$1.69M 0.2%
26,504
+5,236
GILD icon
98
Gilead Sciences
GILD
$150B
$1.68M 0.2%
15,035
-4,232
SPGI icon
99
S&P Global
SPGI
$149B
$1.66M 0.2%
3,269
-48
XEL icon
100
Xcel Energy
XEL
$47.5B
$1.65M 0.2%
23,338
-335
2 3
4
5 6