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
FE icon
176
FirstEnergy
FE
$26.9B
$936K 0.1%
23,258
+12,449
CMI icon
177
Cummins
CMI
$58.1B
$925K 0.1%
2,825
+1,157
SHOP icon
178
Shopify
SHOP
$225B
$916K 0.1%
7,941
-13
QQQ icon
179
Invesco QQQ Trust
QQQ
$392B
$915K 0.1%
1,659
+89
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$908K 0.1%
7,819
-319
VOO icon
181
Vanguard S&P 500 ETF
VOO
$771B
$908K 0.1%
1,598
+119
BMO icon
182
Bank of Montreal
BMO
$90.7B
$904K 0.1%
8,173
+27
WFC icon
183
Wells Fargo
WFC
$272B
$904K 0.1%
11,277
+394
NOW icon
184
ServiceNow
NOW
$193B
$904K 0.1%
879
+112
WDAY icon
185
Workday
WDAY
$64.8B
$896K 0.1%
3,734
+161
TCAF icon
186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$896K 0.1%
25,392
+6,981
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$70.7B
$893K 0.1%
33,692
+3,655
PAPR icon
188
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$888K 0.1%
23,823
+4,514
WSO icon
189
Watsco Inc
WSO
$14.7B
$888K 0.1%
2,011
+35
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$168B
$869K 0.1%
63,336
+175
SNOW icon
191
Snowflake
SNOW
$87.4B
$869K 0.1%
3,882
-455
BMY icon
192
Bristol-Myers Squibb
BMY
$89.2B
$863K 0.1%
18,648
-23,050
ADI icon
193
Analog Devices
ADI
$117B
$852K 0.1%
3,579
-12
IJAN icon
194
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$849K 0.09%
24,825
GE icon
195
GE Aerospace
GE
$321B
$849K 0.09%
3,299
+19
EQIX icon
196
Equinix
EQIX
$82.2B
$841K 0.09%
1,058
-22
CYBR icon
197
CyberArk
CYBR
$25.8B
$839K 0.09%
2,062
+225
CB icon
198
Chubb
CB
$111B
$826K 0.09%
2,851
+144
SNPS icon
199
Synopsys
SNPS
$86.2B
$822K 0.09%
1,603
-635
GWW icon
200
W.W. Grainger
GWW
$46.3B
$821K 0.09%
789
-1
6 7
8
9 10