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
ENB icon
101
Enbridge
ENB
$102B
$1.64M 0.2%
37,117
+1,745
LOW icon
102
Lowe's Companies
LOW
$136B
$1.61M 0.19%
6,907
-11
O icon
103
Realty Income
O
$54.8B
$1.59M 0.19%
27,487
+316
SONY icon
104
Sony
SONY
$171B
$1.57M 0.19%
62,023
-2,053
WEC icon
105
WEC Energy
WEC
$37.3B
$1.57M 0.19%
14,407
+317
RTX icon
106
RTX Corp
RTX
$240B
$1.54M 0.19%
11,643
-583
WMB icon
107
Williams Companies
WMB
$70.2B
$1.54M 0.19%
25,796
+848
TFC icon
108
Truist Financial
TFC
$56.5B
$1.53M 0.19%
37,167
+454
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.6B
$1.52M 0.18%
4,968
+3,654
GS icon
110
Goldman Sachs
GS
$242B
$1.52M 0.18%
2,781
+1,396
MDLZ icon
111
Mondelez International
MDLZ
$78.6B
$1.51M 0.18%
22,304
+4,171
TRV icon
112
Travelers Companies
TRV
$60.2B
$1.5M 0.18%
5,665
+549
IBM icon
113
IBM
IBM
$287B
$1.49M 0.18%
6,007
+12
ACN icon
114
Accenture
ACN
$154B
$1.49M 0.18%
4,775
-97
CSCO icon
115
Cisco
CSCO
$279B
$1.45M 0.18%
23,546
+2,174
PANW icon
116
Palo Alto Networks
PANW
$147B
$1.41M 0.17%
8,236
-266
ASML icon
117
ASML
ASML
$401B
$1.41M 0.17%
2,120
+67
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$553B
$1.39M 0.17%
+5,065
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.39M 0.17%
36,985
MRK icon
120
Merck
MRK
$219B
$1.39M 0.17%
15,479
+554
PFE icon
121
Pfizer
PFE
$141B
$1.38M 0.17%
54,590
+7,199
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.38M 0.17%
28,254
-4,639
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.37M 0.17%
24,016
-810
AZN icon
124
AstraZeneca
AZN
$258B
$1.35M 0.16%
18,334
+992
LMT icon
125
Lockheed Martin
LMT
$112B
$1.34M 0.16%
2,999
+54
3 4
5
6 7