WA

Wealth Alliance Portfolio holdings

AUM $972M
1-Year Est. Return 17.76%
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
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$843K 0.09%
14,717
-4,145
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$123B
$833K 0.09%
1,778
+1,216
GLW icon
203
Corning
GLW
$76.4B
$831K 0.09%
10,134
-420
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$71.5B
$829K 0.09%
30,385
-3,307
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$7.43B
$825K 0.08%
+12,685
KO icon
206
Coca-Cola
KO
$301B
$814K 0.08%
12,269
-1,315
IEV icon
207
iShares Europe ETF
IEV
$1.61B
$813K 0.08%
12,422
-17,347
WSO icon
208
Watsco Inc
WSO
$14.6B
$811K 0.08%
2,005
-6
KAPR icon
209
Innovator US Small Cap Power Buffer ETF April
KAPR
$162M
$808K 0.08%
23,639
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$807K 0.08%
34,260
+4,146
BMY icon
211
Bristol-Myers Squibb
BMY
$107B
$803K 0.08%
17,816
-832
VV icon
212
Vanguard Large-Cap ETF
VV
$47.1B
$789K 0.08%
2,564
-234
BX icon
213
Blackstone
BX
$116B
$785K 0.08%
4,595
-11
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$777K 0.08%
4,097
+9
BLW icon
215
BlackRock Limited Duration Income Trust
BLW
$531M
$777K 0.08%
55,482
-219
TTD icon
216
Trade Desk
TTD
$17.9B
$765K 0.08%
15,612
-2,401
PUK icon
217
Prudential
PUK
$36.6B
$764K 0.08%
27,288
-831
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.08%
1
CSX icon
219
CSX Corp
CSX
$69.2B
$749K 0.08%
21,085
+314
GWW icon
220
W.W. Grainger
GWW
$49B
$744K 0.08%
780
-9
BRT
221
BRT Apartments
BRT
$286M
$743K 0.08%
47,471
-1,000
EA icon
222
Electronic Arts
EA
$51B
$741K 0.08%
3,672
+21
HSY icon
223
Hershey
HSY
$37B
$740K 0.08%
3,955
-282
DD icon
224
DuPont de Nemours
DD
$17.2B
$733K 0.08%
22,502
+547
SO icon
225
Southern Company
SO
$93.3B
$733K 0.08%
7,737
-1,099
7 8
9
10 11