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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.16M 0.13%
8,560
-65
TMO icon
152
Thermo Fisher Scientific
TMO
$216B
$1.15M 0.13%
2,841
+821
AEP icon
153
American Electric Power
AEP
$62B
$1.14M 0.13%
10,981
+38
AMT icon
154
American Tower
AMT
$89.7B
$1.12M 0.13%
5,083
+226
HON icon
155
Honeywell
HON
$137B
$1.11M 0.12%
4,747
-170
NVO icon
156
Novo Nordisk
NVO
$235B
$1.09M 0.12%
15,844
-338
KVUE icon
157
Kenvue
KVUE
$28.8B
$1.09M 0.12%
52,008
+20,230
NOC icon
158
Northrop Grumman
NOC
$86.4B
$1.08M 0.12%
2,157
+63
BABA icon
159
Alibaba
BABA
$405B
$1.08M 0.12%
9,492
-46
PPL icon
160
PPL Corp
PPL
$27.6B
$1.04M 0.12%
30,693
+651
CMCSA icon
161
Comcast
CMCSA
$108B
$1.04M 0.12%
29,120
-1,886
PSEP icon
162
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$1.03M 0.12%
25,288
PLTR icon
163
Palantir
PLTR
$438B
$1.03M 0.12%
7,581
+1,415
HBAN icon
164
Huntington Bancshares
HBAN
$23.5B
$1.02M 0.11%
60,885
+88
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.02M 0.11%
18,862
-6,419
GSK icon
166
GSK
GSK
$86.9B
$1.02M 0.11%
+26,436
TJX icon
167
TJX Companies
TJX
$158B
$1.01M 0.11%
8,202
+61
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$995K 0.11%
10,740
+1,559
ADP icon
169
Automatic Data Processing
ADP
$114B
$984K 0.11%
3,190
+78
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$978K 0.11%
8,925
-257
KJAN icon
171
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$962K 0.11%
25,679
MSI icon
172
Motorola Solutions
MSI
$73.1B
$961K 0.11%
2,286
+12
KO icon
173
Coca-Cola
KO
$300B
$961K 0.11%
13,584
-4,047
TDY icon
174
Teledyne Technologies
TDY
$24.9B
$953K 0.11%
1,861
+89
TRP icon
175
TC Energy
TRP
$52.4B
$946K 0.11%
19,381
-66
5 6
7
8 9