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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.34M 0.16%
5,317
+233
BAC icon
127
Bank of America
BAC
$385B
$1.33M 0.16%
31,832
+6,218
AXP icon
128
American Express
AXP
$246B
$1.31M 0.16%
4,869
-63
SBUX icon
129
Starbucks
SBUX
$97.9B
$1.3M 0.16%
13,274
+1,534
PAUG icon
130
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.29M 0.16%
34,114
TXN icon
131
Texas Instruments
TXN
$154B
$1.28M 0.16%
7,148
+396
KO icon
132
Coca-Cola
KO
$300B
$1.26M 0.15%
17,631
+2,833
BABA icon
133
Alibaba
BABA
$405B
$1.26M 0.15%
9,538
+979
USB icon
134
US Bancorp
USB
$75.1B
$1.26M 0.15%
29,840
-9,327
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.26M 0.15%
28,766
-11,043
UNP icon
136
Union Pacific
UNP
$128B
$1.25M 0.15%
5,311
+1,433
INTU icon
137
Intuit
INTU
$190B
$1.25M 0.15%
2,043
+218
HDB icon
138
HDFC Bank
HDB
$188B
$1.25M 0.15%
18,791
-10
VTV icon
139
Vanguard Value ETF
VTV
$149B
$1.24M 0.15%
7,159
-3,000
SAP icon
140
SAP
SAP
$314B
$1.21M 0.15%
4,499
-233
AEP icon
141
American Electric Power
AEP
$62B
$1.2M 0.14%
10,943
+55
VFH icon
142
Vanguard Financials ETF
VFH
$12.8B
$1.19M 0.14%
9,983
-13
USXF icon
143
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.18M 0.14%
25,281
-941
ISRG icon
144
Intuitive Surgical
ISRG
$194B
$1.15M 0.14%
2,323
-191
CMCSA icon
145
Comcast
CMCSA
$108B
$1.14M 0.14%
31,006
-253
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.14M 0.14%
6,104
+246
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$1.14M 0.14%
+35,832
NVO icon
148
Novo Nordisk
NVO
$235B
$1.12M 0.14%
16,182
+4,853
TTD icon
149
Trade Desk
TTD
$25.4B
$1.11M 0.13%
20,238
+851
PAYX icon
150
Paychex
PAYX
$44.8B
$1.09M 0.13%
7,067
-549
4 5
6
7 8