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
ENB icon
101
Enbridge
ENB
$102B
$1.69M 0.19%
37,239
+122
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.68M 0.19%
6,062
+745
TTE icon
103
TotalEnergies
TTE
$134B
$1.67M 0.19%
27,265
-17
INTU icon
104
Intuit
INTU
$190B
$1.67M 0.19%
2,120
+77
SPGI icon
105
S&P Global
SPGI
$149B
$1.67M 0.19%
3,165
-104
CSCO icon
106
Cisco
CSCO
$279B
$1.66M 0.19%
23,932
+386
LOW icon
107
Lowe's Companies
LOW
$136B
$1.65M 0.18%
7,437
+530
MDLZ icon
108
Mondelez International
MDLZ
$78.6B
$1.65M 0.18%
24,418
+2,114
WMB icon
109
Williams Companies
WMB
$70.2B
$1.64M 0.18%
26,181
+385
ACN icon
110
Accenture
ACN
$154B
$1.64M 0.18%
5,487
+712
O icon
111
Realty Income
O
$54.8B
$1.63M 0.18%
28,279
+792
SNY icon
112
Sanofi
SNY
$126B
$1.63M 0.18%
33,713
+1,400
BAC icon
113
Bank of America
BAC
$385B
$1.62M 0.18%
34,150
+2,318
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.6B
$1.61M 0.18%
4,748
-220
ASML icon
115
ASML
ASML
$401B
$1.6M 0.18%
2,000
-120
PFE icon
116
Pfizer
PFE
$141B
$1.58M 0.18%
65,027
+10,437
XEL icon
117
Xcel Energy
XEL
$47.5B
$1.56M 0.17%
22,953
-385
TFC icon
118
Truist Financial
TFC
$56.5B
$1.56M 0.17%
36,273
-894
SONY icon
119
Sony
SONY
$171B
$1.53M 0.17%
58,906
-3,117
TRV icon
120
Travelers Companies
TRV
$60.2B
$1.52M 0.17%
5,682
+17
TXN icon
121
Texas Instruments
TXN
$154B
$1.52M 0.17%
7,301
+153
WEC icon
122
WEC Energy
WEC
$37.3B
$1.51M 0.17%
14,525
+118
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.5M 0.17%
17,024
+6,112
PDEC icon
124
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.48M 0.17%
36,985
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.47M 0.16%
25,781
+1,765
3 4
5
6 7