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
TDY icon
176
Teledyne Technologies
TDY
$24.9B
$882K 0.11%
1,772
+17
EQIX icon
177
Equinix
EQIX
$82.2B
$881K 0.11%
1,080
+75
APD icon
178
Air Products & Chemicals
APD
$56.7B
$868K 0.11%
2,942
+257
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$168B
$861K 0.1%
63,161
+16,265
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$70.7B
$840K 0.1%
30,037
-459
WDAY icon
181
Workday
WDAY
$64.8B
$834K 0.1%
3,573
+508
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$833K 0.1%
8,138
-181
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$832K 0.1%
9,181
+2,677
APH icon
184
Amphenol
APH
$163B
$832K 0.1%
12,678
+445
BRT
185
BRT Apartments
BRT
$270M
$824K 0.1%
48,471
-17,150
CB icon
186
Chubb
CB
$111B
$817K 0.1%
2,707
-416
QCOM icon
187
Qualcomm
QCOM
$182B
$810K 0.1%
5,274
-571
ADBE icon
188
Adobe
ADBE
$148B
$799K 0.1%
2,084
+113
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.1%
1
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$794K 0.1%
24,825
+2,629
ETR icon
191
Entergy
ETR
$43.1B
$786K 0.1%
9,197
-1,760
WFC icon
192
Wells Fargo
WFC
$272B
$781K 0.09%
10,883
+195
GWW icon
193
W.W. Grainger
GWW
$46.3B
$781K 0.09%
790
-10
BMO icon
194
Bank of Montreal
BMO
$90.7B
$778K 0.09%
8,146
+142
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$536M
$772K 0.09%
54,612
-3,036
HIMU
196
iShares High Yield Muni Active ETF
HIMU
$2.17B
$763K 0.09%
+15,413
KVUE icon
197
Kenvue
KVUE
$28.8B
$762K 0.09%
31,778
+486
VOO icon
198
Vanguard S&P 500 ETF
VOO
$771B
$760K 0.09%
1,479
+35
SHOP icon
199
Shopify
SHOP
$225B
$759K 0.09%
7,954
-967
UPS icon
200
United Parcel Service
UPS
$73.9B
$759K 0.09%
6,898
+97
6 7
8
9 10