WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.68M
3
+$5.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.08M
4
IYW icon
iShares US Technology ETF
IYW
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.39M

Sector Composition

1 Technology 19.8%
2 Financials 5.8%
3 Healthcare 4.86%
4 Consumer Discretionary 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$179B
$1.01M 0.1%
5,487
-1,814
VOO icon
177
Vanguard S&P 500 ETF
VOO
$856B
$1M 0.1%
1,640
+42
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$999K 0.1%
8,964
+39
C icon
179
Citigroup
C
$199B
$987K 0.1%
9,719
+211
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$205B
$981K 0.1%
61,534
-1,802
MO icon
181
Altria Group
MO
$106B
$976K 0.1%
14,777
+2,505
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.53B
$974K 0.1%
25,839
+447
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
$967K 0.1%
7,675
-144
SHOP icon
184
Shopify
SHOP
$178B
$945K 0.1%
6,359
-1,582
MRK icon
185
Merck
MRK
$267B
$945K 0.1%
11,257
-5,224
AMT icon
186
American Tower
AMT
$83.9B
$942K 0.1%
4,896
-187
SNPS icon
187
Synopsys
SNPS
$95.1B
$940K 0.1%
1,906
+303
SNOW icon
188
Snowflake
SNOW
$72.8B
$939K 0.1%
4,165
+283
ADP icon
189
Automatic Data Processing
ADP
$103B
$932K 0.1%
3,177
-13
GILD icon
190
Gilead Sciences
GILD
$174B
$923K 0.1%
8,317
-2,131
CAT icon
191
Caterpillar
CAT
$299B
$916K 0.09%
1,920
-11
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$781M
$914K 0.09%
23,823
KMB icon
193
Kimberly-Clark
KMB
$33.5B
$890K 0.09%
7,161
+2,726
SE icon
194
Sea Limited
SE
$73.9B
$883K 0.09%
4,941
+628
ADI icon
195
Analog Devices
ADI
$149B
$878K 0.09%
3,574
-5
EQIX icon
196
Equinix
EQIX
$79.2B
$875K 0.09%
1,117
+59
IJAN icon
197
Innovator International Developed Power Buffer ETF January
IJAN
$244M
$874K 0.09%
24,825
HDB icon
198
HDFC Bank
HDB
$166B
$856K 0.09%
25,066
-10,758
UNP icon
199
Union Pacific
UNP
$139B
$855K 0.09%
3,617
-1,773
EMGF icon
200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.49B
$851K 0.09%
15,042
-251
6 7
8
9 10