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
PPL icon
151
PPL Corp
PPL
$27.6B
$1.08M 0.13%
30,042
+1,535
NOC icon
152
Northrop Grumman
NOC
$86.4B
$1.07M 0.13%
2,094
+23
PJUL icon
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.07M 0.13%
26,665
-2,500
AMT icon
154
American Tower
AMT
$89.7B
$1.06M 0.13%
4,857
+948
SCHW icon
155
Charles Schwab
SCHW
$171B
$1.05M 0.13%
13,441
+5,425
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.05M 0.13%
8,625
-8,656
HON icon
157
Honeywell
HON
$137B
$1.04M 0.13%
4,917
-2,220
LRCX icon
158
Lam Research
LRCX
$191B
$1.04M 0.13%
14,312
+300
GLD icon
159
SPDR Gold Trust
GLD
$131B
$1.03M 0.12%
3,559
+1,000
TT icon
160
Trane Technologies
TT
$94.8B
$1.02M 0.12%
3,026
+548
TMO icon
161
Thermo Fisher Scientific
TMO
$216B
$1.01M 0.12%
2,020
-239
WSO icon
162
Watsco Inc
WSO
$14.7B
$1M 0.12%
1,976
+12
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$998K 0.12%
9,182
-146
MSI icon
164
Motorola Solutions
MSI
$73.1B
$995K 0.12%
2,274
-24
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$993K 0.12%
10,912
-26,586
TJX icon
166
TJX Companies
TJX
$158B
$992K 0.12%
8,141
-443
SO icon
167
Southern Company
SO
$105B
$983K 0.12%
10,692
-6
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$971K 0.12%
25,288
SNPS icon
169
Synopsys
SNPS
$86.2B
$960K 0.12%
+2,238
ADP icon
170
Automatic Data Processing
ADP
$114B
$951K 0.12%
3,112
+138
LYB icon
171
LyondellBasell Industries
LYB
$15.3B
$937K 0.11%
13,312
+6,936
TRP icon
172
TC Energy
TRP
$52.4B
$918K 0.11%
19,447
-6,234
KJAN icon
173
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$918K 0.11%
25,679
-983
HBAN icon
174
Huntington Bancshares
HBAN
$23.5B
$913K 0.11%
60,797
+1,716
UBER icon
175
Uber
UBER
$196B
$893K 0.11%
12,258
-509
5 6
7
8 9