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
MDLZ icon
126
Mondelez International
MDLZ
$69.8B
$1.51M 0.16%
24,167
-251
UBER icon
127
Uber
UBER
$177B
$1.5M 0.15%
15,284
+750
CRM icon
128
Salesforce
CRM
$247B
$1.49M 0.15%
6,289
-2,367
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$68.7B
$1.48M 0.15%
+7,270
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.47M 0.15%
25,822
+41
AZN icon
131
AstraZeneca
AZN
$278B
$1.46M 0.15%
19,037
+333
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.46M 0.15%
16,313
-711
BIZD icon
133
VanEck BDC Income ETF
BIZD
$1.61B
$1.45M 0.15%
97,051
+55,360
REET icon
134
iShares Global REIT ETF
REET
$4.07B
$1.41M 0.14%
+54,985
SNY icon
135
Sanofi
SNY
$119B
$1.4M 0.14%
29,663
-4,050
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.4M 0.14%
6,687
-58
VTV icon
137
Vanguard Value ETF
VTV
$158B
$1.39M 0.14%
7,458
+360
SHV icon
138
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.37M 0.14%
12,437
-56,069
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.34M 0.14%
9,237
+677
NOC icon
140
Northrop Grumman
NOC
$80.5B
$1.34M 0.14%
2,196
+39
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.31M 0.13%
28,662
+1,997
WFC icon
142
Wells Fargo
WFC
$291B
$1.3M 0.13%
15,494
+4,217
IWM icon
143
iShares Russell 2000 ETF
IWM
$74.3B
$1.28M 0.13%
+5,288
VFH icon
144
Vanguard Financials ETF
VFH
$13.4B
$1.27M 0.13%
9,708
-46
SBUX icon
145
Starbucks
SBUX
$97.2B
$1.27M 0.13%
15,053
+1,260
AEP icon
146
American Electric Power
AEP
$61.3B
$1.27M 0.13%
11,309
+328
FE icon
147
FirstEnergy
FE
$25.7B
$1.26M 0.13%
27,476
+4,218
PLTR icon
148
Palantir
PLTR
$435B
$1.23M 0.13%
6,769
-812
TT icon
149
Trane Technologies
TT
$88.1B
$1.23M 0.13%
2,915
-108
TLTW icon
150
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$1.21M 0.12%
51,944
+41,306
4 5
6
7 8