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
USB icon
101
US Bancorp
USB
$83.3B
$1.78M 0.18%
36,753
+5,838
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$1.77M 0.18%
5,962
-100
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.77M 0.18%
15,575
-52,297
AXP icon
104
American Express
AXP
$265B
$1.77M 0.18%
5,338
-79
IWB icon
105
iShares Russell 1000 ETF
IWB
$46B
$1.73M 0.18%
4,723
-25
APH icon
106
Amphenol
APH
$170B
$1.72M 0.18%
13,862
+1,434
BTI icon
107
British American Tobacco
BTI
$127B
$1.7M 0.17%
31,992
+2,780
BAC icon
108
Bank of America
BAC
$398B
$1.69M 0.17%
32,734
-1,416
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.68M 0.17%
23,163
-6,681
WEC icon
110
WEC Energy
WEC
$33.7B
$1.67M 0.17%
14,561
+36
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.66M 0.17%
33,475
+4,324
IBM icon
112
IBM
IBM
$290B
$1.65M 0.17%
5,840
-315
TFC icon
113
Truist Financial
TFC
$63.6B
$1.65M 0.17%
35,984
-289
WMB icon
114
Williams Companies
WMB
$73.9B
$1.62M 0.17%
25,537
-644
SONY icon
115
Sony
SONY
$159B
$1.58M 0.16%
55,046
-3,860
INTU icon
116
Intuit
INTU
$188B
$1.57M 0.16%
2,295
+175
SCHW icon
117
Charles Schwab
SCHW
$172B
$1.57M 0.16%
16,412
+680
BABA icon
118
Alibaba
BABA
$374B
$1.57M 0.16%
8,762
-730
HIMU
119
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.56M 0.16%
31,782
+17,293
LMT icon
120
Lockheed Martin
LMT
$110B
$1.56M 0.16%
3,124
+133
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$934M
$1.55M 0.16%
36,985
TRV icon
122
Travelers Companies
TRV
$62.1B
$1.55M 0.16%
5,537
-145
IBIT icon
123
iShares Bitcoin Trust
IBIT
$71.4B
$1.54M 0.16%
23,723
+2,961
SPGI icon
124
S&P Global
SPGI
$151B
$1.54M 0.16%
3,163
-2
O icon
125
Realty Income
O
$52.6B
$1.54M 0.16%
25,298
-2,981
3 4
5
6 7