WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$13M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.24M
3
OEF icon
iShares S&P 100 ETF
OEF
$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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
PPL icon
151
PPL Corp
PPL
$26.9B
$1.08M 0.13%
30,042
+1,535
+5% +$55.4K
NOC icon
152
Northrop Grumman
NOC
$84.4B
$1.07M 0.13%
2,094
+23
+1% +$11.8K
PJUL icon
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.07M 0.13%
26,665
-2,500
-9% -$100K
AMT icon
154
American Tower
AMT
$94.8B
$1.06M 0.13%
4,857
+948
+24% +$206K
SCHW icon
155
Charles Schwab
SCHW
$174B
$1.05M 0.13%
13,441
+5,425
+68% +$425K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.05M 0.13%
8,625
-8,656
-50% -$1.06M
HON icon
157
Honeywell
HON
$137B
$1.04M 0.13%
4,917
-2,220
-31% -$470K
LRCX icon
158
Lam Research
LRCX
$122B
$1.04M 0.13%
14,312
+300
+2% +$21.8K
GLD icon
159
SPDR Gold Trust
GLD
$109B
$1.03M 0.12%
3,559
+1,000
+39% +$288K
TT icon
160
Trane Technologies
TT
$91.5B
$1.02M 0.12%
3,026
+548
+22% +$185K
TMO icon
161
Thermo Fisher Scientific
TMO
$182B
$1.01M 0.12%
2,020
-239
-11% -$119K
WSO icon
162
Watsco
WSO
$16.1B
$1M 0.12%
1,976
+12
+0.6% +$6.1K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$998K 0.12%
9,182
-146
-2% -$15.9K
MSI icon
164
Motorola Solutions
MSI
$79.3B
$995K 0.12%
2,274
-24
-1% -$10.5K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$993K 0.12%
10,912
-26,586
-71% -$2.42M
TJX icon
166
TJX Companies
TJX
$154B
$992K 0.12%
8,141
-443
-5% -$54K
SO icon
167
Southern Company
SO
$102B
$983K 0.12%
10,692
-6
-0.1% -$552
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$971K 0.12%
25,288
– –
SNPS icon
169
Synopsys
SNPS
$110B
$960K 0.12%
+2,238
New +$960K
ADP icon
170
Automatic Data Processing
ADP
$122B
$951K 0.12%
3,112
+138
+5% +$42.2K
LYB icon
171
LyondellBasell Industries
LYB
$17.7B
$937K 0.11%
13,312
+6,936
+109% +$488K
TRP icon
172
TC Energy
TRP
$54.1B
$918K 0.11%
19,447
-6,234
-24% -$294K
KJAN icon
173
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$918K 0.11%
25,679
-983
-4% -$35.1K
HBAN icon
174
Huntington Bancshares
HBAN
$25.8B
$913K 0.11%
60,797
+1,716
+3% +$25.8K
UBER icon
175
Uber
UBER
$194B
$893K 0.11%
12,258
-509
-4% -$37.1K
5 6
7
8 9