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
APP icon
151
Applovin
APP
$235B
$1.21M 0.12%
1,687
-613
TJX icon
152
TJX Companies
TJX
$174B
$1.2M 0.12%
8,285
+83
PPL icon
153
PPL Corp
PPL
$25B
$1.19M 0.12%
32,051
+1,358
GSK icon
154
GSK
GSK
$98.7B
$1.19M 0.12%
27,464
+1,028
CMI icon
155
Cummins
CMI
$71.3B
$1.18M 0.12%
2,802
-23
HBAN icon
156
Huntington Bancshares
HBAN
$28B
$1.17M 0.12%
67,750
+6,865
SPYI icon
157
NEOS S&P 500 High Income ETF
SPYI
$6.35B
$1.15M 0.12%
+22,026
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.13M 0.12%
11,917
+1,177
BMO icon
159
Bank of Montreal
BMO
$93.8B
$1.12M 0.12%
8,593
+420
ZTS icon
160
Zoetis
ZTS
$52.7B
$1.12M 0.11%
7,634
-4,841
GE icon
161
GE Aerospace
GE
$318B
$1.11M 0.11%
3,697
+398
T icon
162
AT&T
T
$175B
$1.11M 0.11%
39,195
-22,565
TMO icon
163
Thermo Fisher Scientific
TMO
$216B
$1.1M 0.11%
2,274
-567
UNH icon
164
UnitedHealth
UNH
$310B
$1.09M 0.11%
3,169
-889
TRP icon
165
TC Energy
TRP
$56.7B
$1.09M 0.11%
20,105
+724
PSEP icon
166
Innovator US Equity Power Buffer ETF September
PSEP
$910M
$1.09M 0.11%
25,288
SAP icon
167
SAP
SAP
$287B
$1.06M 0.11%
3,957
+19
ISRG icon
168
Intuitive Surgical
ISRG
$193B
$1.04M 0.11%
2,334
-198
MSI icon
169
Motorola Solutions
MSI
$61.4B
$1.04M 0.11%
2,273
-13
HON icon
170
Honeywell
HON
$123B
$1.04M 0.11%
4,923
+176
KJAN icon
171
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$1.04M 0.11%
25,679
TDY icon
172
Teledyne Technologies
TDY
$24.3B
$1.04M 0.11%
1,767
-94
AMCR icon
173
Amcor
AMCR
$19.3B
$1.02M 0.11%
125,143
+76,941
ACN icon
174
Accenture
ACN
$168B
$1.02M 0.11%
4,142
-1,345
QQQ icon
175
Invesco QQQ Trust
QQQ
$404B
$1.02M 0.1%
1,694
+35
5 6
7
8 9