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
SHEL icon
201
Shell
SHEL
$218B
$750K 0.09%
10,233
+100
SUSC icon
202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$749K 0.09%
32,486
+1,584
QQQ icon
203
Invesco QQQ Trust
QQQ
$392B
$736K 0.09%
1,570
+252
ADI icon
204
Analog Devices
ADI
$117B
$724K 0.09%
3,591
+1,042
ED icon
205
Consolidated Edison
ED
$36.1B
$722K 0.09%
6,533
+3
ARE icon
206
Alexandria Real Estate Equities
ARE
$13.2B
$719K 0.09%
7,767
+5,135
PUK icon
207
Prudential
PUK
$35.2B
$716K 0.09%
+33,288
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$710K 0.09%
4,098
+83
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$697K 0.08%
14,904
+6,635
SYK icon
210
Stryker
SYK
$146B
$693K 0.08%
1,861
-6
CI icon
211
Cigna
CI
$80.6B
$693K 0.08%
2,105
+143
MS icon
212
Morgan Stanley
MS
$261B
$691K 0.08%
5,925
-1,506
KAPR icon
213
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$689K 0.08%
22,348
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$689K 0.08%
19,309
HSY icon
215
Hershey
HSY
$36.4B
$684K 0.08%
4,001
+2,658
APP icon
216
Applovin
APP
$210B
$682K 0.08%
2,575
-458
PFXF icon
217
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$681K 0.08%
40,605
+21
C icon
218
Citigroup
C
$177B
$678K 0.08%
9,546
+3,427
ABNB icon
219
Airbnb
ABNB
$78.4B
$675K 0.08%
5,654
+3,158
FICO icon
220
Fair Isaac
FICO
$40B
$675K 0.08%
366
+18
FIS icon
221
Fidelity National Information Services
FIS
$35.4B
$673K 0.08%
9,011
+72
BX icon
222
Blackstone
BX
$121B
$670K 0.08%
4,794
-393
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.52B
$669K 0.08%
39,939
-3,517
PH icon
224
Parker-Hannifin
PH
$97.7B
$662K 0.08%
1,089
-1,557
VV icon
225
Vanguard Large-Cap ETF
VV
$46.9B
$657K 0.08%
+2,557
7 8
9
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