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
$895M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.07M
3
+$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.72M

Top Sells

1
+$20M
2
+$5.26M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$260B
$818K 0.09%
5,809
-116
APD icon
202
Air Products & Chemicals
APD
$57.7B
$812K 0.09%
2,878
-64
SO icon
203
Southern Company
SO
$99.9B
$811K 0.09%
8,836
-1,856
C icon
204
Citigroup
C
$179B
$809K 0.09%
9,508
-38
APP icon
205
Applovin
APP
$188B
$805K 0.09%
2,300
-275
FIS icon
206
Fidelity National Information Services
FIS
$33.3B
$802K 0.09%
9,855
+844
VV icon
207
Vanguard Large-Cap ETF
VV
$46.5B
$798K 0.09%
2,798
+241
EMGF icon
208
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$796K 0.09%
15,293
+389
BLW icon
209
BlackRock Limited Duration Income Trust
BLW
$535M
$790K 0.09%
55,701
+1,089
AMD icon
210
Advanced Micro Devices
AMD
$402B
$787K 0.09%
5,549
+1,884
ABNB icon
211
Airbnb
ABNB
$74B
$767K 0.09%
5,794
+140
KAPR icon
212
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$766K 0.09%
23,639
+1,291
ARES icon
213
Ares Management
ARES
$32.3B
$760K 0.08%
4,388
+1,027
BRT
214
BRT Apartments
BRT
$278M
$758K 0.08%
48,471
SYK icon
215
Stryker
SYK
$139B
$752K 0.08%
1,900
+39
CAT icon
216
Caterpillar
CAT
$260B
$750K 0.08%
1,931
+307
CCJ icon
217
Cameco
CCJ
$36.9B
$745K 0.08%
10,036
+154
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$743K 0.08%
4,088
-10
MELI icon
219
Mercado Libre
MELI
$104B
$734K 0.08%
281
-13
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.08%
1
MO icon
221
Altria Group
MO
$97.7B
$720K 0.08%
12,272
+2,820
SHEL icon
222
Shell
SHEL
$217B
$718K 0.08%
10,193
-40
QCOM icon
223
Qualcomm
QCOM
$186B
$718K 0.08%
4,505
-769
PYPL icon
224
PayPal
PYPL
$58.8B
$713K 0.08%
9,597
+520
DMXF icon
225
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$707K 0.08%
9,503
-79
7 8
9
10 11