WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$20.1M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
284
Reduced
171
Closed
29

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.16M 0.13%
8,560
-65
-0.8% -$8.8K
TMO icon
152
Thermo Fisher Scientific
TMO
$183B
$1.15M 0.13%
2,841
+821
+41% +$333K
AEP icon
153
American Electric Power
AEP
$58.7B
$1.14M 0.13%
10,981
+38
+0.3% +$3.94K
AMT icon
154
American Tower
AMT
$91.6B
$1.12M 0.13%
5,083
+226
+5% +$49.9K
HON icon
155
Honeywell
HON
$135B
$1.11M 0.12%
4,747
-170
-3% -$39.6K
NVO icon
156
Novo Nordisk
NVO
$251B
$1.09M 0.12%
15,844
-338
-2% -$23.3K
KVUE icon
157
Kenvue
KVUE
$39.4B
$1.09M 0.12%
52,008
+20,230
+64% +$423K
NOC icon
158
Northrop Grumman
NOC
$82.9B
$1.08M 0.12%
2,157
+63
+3% +$31.5K
BABA icon
159
Alibaba
BABA
$325B
$1.08M 0.12%
9,492
-46
-0.5% -$5.22K
PPL icon
160
PPL Corp
PPL
$26.7B
$1.04M 0.12%
30,693
+651
+2% +$22.1K
CMCSA icon
161
Comcast
CMCSA
$125B
$1.04M 0.12%
29,120
-1,886
-6% -$67.3K
PSEP icon
162
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$1.03M 0.12%
25,288
– –
PLTR icon
163
Palantir
PLTR
$366B
$1.03M 0.12%
7,581
+1,415
+23% +$193K
HBAN icon
164
Huntington Bancshares
HBAN
$25.6B
$1.02M 0.11%
60,885
+88
+0.1% +$1.48K
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$1.02M 0.11%
18,862
-6,419
-25% -$346K
GSK icon
166
GSK
GSK
$79.5B
$1.02M 0.11%
+26,436
New +$1.02M
TJX icon
167
TJX Companies
TJX
$155B
$1.01M 0.11%
8,202
+61
+0.7% +$7.53K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$995K 0.11%
10,740
+1,559
+17% +$144K
ADP icon
169
Automatic Data Processing
ADP
$121B
$984K 0.11%
3,190
+78
+3% +$24.1K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$978K 0.11%
8,925
-257
-3% -$28.2K
KJAN icon
171
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$962K 0.11%
25,679
– –
MSI icon
172
Motorola Solutions
MSI
$78.9B
$961K 0.11%
2,286
+12
+0.5% +$5.05K
KO icon
173
Coca-Cola
KO
$296B
$961K 0.11%
13,584
-4,047
-23% -$286K
TDY icon
174
Teledyne Technologies
TDY
$25.3B
$953K 0.11%
1,861
+89
+5% +$45.6K
TRP icon
175
TC Energy
TRP
$53.9B
$946K 0.11%
19,381
-66
-0.3% -$3.22K
5 6
7
8 9