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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.44M 0.16%
29,151
+897
SCHW icon
127
Charles Schwab
SCHW
$171B
$1.44M 0.16%
15,732
+2,291
LRCX icon
128
Lam Research
LRCX
$191B
$1.41M 0.16%
14,465
+153
USB icon
129
US Bancorp
USB
$75.1B
$1.4M 0.16%
30,915
+1,075
LMT icon
130
Lockheed Martin
LMT
$112B
$1.39M 0.15%
2,991
-8
BTI icon
131
British American Tobacco
BTI
$113B
$1.38M 0.15%
29,212
+23,262
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.38M 0.15%
34,114
ISRG icon
133
Intuitive Surgical
ISRG
$194B
$1.38M 0.15%
2,532
+209
HDB icon
134
HDFC Bank
HDB
$188B
$1.37M 0.15%
17,912
-879
UBER icon
135
Uber
UBER
$196B
$1.36M 0.15%
14,534
+2,276
TT icon
136
Trane Technologies
TT
$94.8B
$1.32M 0.15%
3,023
-3
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.32M 0.15%
6,745
+641
AZN icon
138
AstraZeneca
AZN
$258B
$1.31M 0.15%
18,704
+370
MRK icon
139
Merck
MRK
$219B
$1.3M 0.15%
16,481
+1,002
TTD icon
140
Trade Desk
TTD
$25.4B
$1.3M 0.14%
18,013
-2,225
IBIT icon
141
iShares Bitcoin Trust
IBIT
$84.7B
$1.27M 0.14%
20,762
+6,864
UNH icon
142
UnitedHealth
UNH
$328B
$1.27M 0.14%
4,058
-1,108
SBUX icon
143
Starbucks
SBUX
$97.9B
$1.26M 0.14%
13,793
+519
VTV icon
144
Vanguard Value ETF
VTV
$149B
$1.25M 0.14%
7,098
-61
VFH icon
145
Vanguard Financials ETF
VFH
$12.8B
$1.24M 0.14%
9,754
-229
UNP icon
146
Union Pacific
UNP
$128B
$1.24M 0.14%
5,390
+79
APH icon
147
Amphenol
APH
$163B
$1.23M 0.14%
12,428
-250
SAP icon
148
SAP
SAP
$314B
$1.2M 0.13%
3,938
-561
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.17M 0.13%
26,665
GILD icon
150
Gilead Sciences
GILD
$150B
$1.16M 0.13%
10,448
-4,587
4 5
6
7 8