WA

Wealth Alliance Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.29M
3
+$3.73M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.72M

Top Sells

1
+$8.7M
2
+$4.83M
3
+$1.94M
4
COST icon
Costco
COST
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$890K

Sector Composition

1 Technology 19.06%
2 Financials 5.61%
3 Healthcare 5.09%
4 Consumer Discretionary 3.52%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$120B
$1.06M 0.1%
19,627
+1,811
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.05M 0.1%
9,182
-6,393
PPL icon
178
PPL Corp
PPL
$28.9B
$1.04M 0.1%
29,757
-2,294
UNH icon
179
UnitedHealth
UNH
$256B
$1.04M 0.1%
3,144
-25
C icon
180
Citigroup
C
$185B
$1.03M 0.1%
8,839
-880
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$1.02M 0.1%
9,248
+284
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$113B
$1.02M 0.1%
2,153
+375
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.02M 0.1%
1,685
+645
CAT icon
184
Caterpillar
CAT
$323B
$994K 0.1%
1,735
-185
QQQ icon
185
Invesco QQQ Trust
QQQ
$384B
$993K 0.1%
1,616
-78
AEP icon
186
American Electric Power
AEP
$72.3B
$986K 0.1%
8,549
-2,760
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$976K 0.1%
41,746
+7,486
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$965K 0.09%
7,046
+2,307
T icon
189
AT&T
T
$194B
$953K 0.09%
38,382
-813
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$949K 0.09%
7,365
-310
ADI icon
191
Analog Devices
ADI
$149B
$941K 0.09%
3,469
-105
SHOP icon
192
Shopify
SHOP
$160B
$938K 0.09%
5,828
-531
PAPR icon
193
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$932K 0.09%
23,823
WMB icon
194
Williams Companies
WMB
$89.6B
$914K 0.09%
15,209
-10,328
TDY icon
195
Teledyne Technologies
TDY
$29.6B
$912K 0.09%
1,785
+18
SAP icon
196
SAP
SAP
$222B
$910K 0.09%
3,747
-210
EQIX icon
197
Equinix
EQIX
$95.3B
$909K 0.09%
1,186
+69
SBUX icon
198
Starbucks
SBUX
$113B
$896K 0.09%
10,646
-4,407
IJAN icon
199
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$896K 0.09%
24,779
-46
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$83.4B
$891K 0.09%
32,474
+2,089
6 7
8
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