Wealth Alliance Portfolio holdings

AUM $826M

This Quarter Return

-1.25%

1 Year Return

+12.2%

3 Year Return

+35.16%

5 Year Return

+144.45%

10 Year Return

–

AUM

$826M

AUM Growth

-$9.9M (-1%)

Cap. Flow

+$13M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

32.36%

Holding

552

New

Increased

260

Reduced

169

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$6.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.24M
3	iShares S&P 100 ETF OEF	$5.02M
4	iShares 10-20 Year Treasury Bond ETF TLH	$4.31M
5	iShares Core MSCI Emerging Markets ETF IEMG	$3.45M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$6.79M
2	iShares Russell 1000 Value ETF IWD	$4.44M
3	iShares Core S&P 500 ETF IVV	$4.44M
4	iShares S&P 500 Growth ETF IVW	$3.59M
5	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	Shares Change %	Capital Flow
1	1 Apple AAPL $3.19T	$77.9M	9.43%	350,823 -11,090	-3%	-$2.46M
2	2 iShares Core S&P 500 ETF IVV $645B	$49.8M	6.03%	88,678 -7,902	-8%	-$4.44M
3	3 iShares Core Total USD Bond Market ETF IUSB $32.8B	$23.4M	2.84%	508,587 +4,288	+0.9%	+$198K
4	4 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$19M	2.3%	111,370 +13,447	+14%	+$2.3M
5	5 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$18.5M	2.23%	378,545 +21,514	+6%	+$1.05M
6	6 iShares S&P 500 Growth ETF IVW $62.6B	$17.9M	2.17%	193,221 -38,721	-17%	-$3.59M
7	7 Microsoft MSFT $3.82T	$15.9M	1.93%	42,436 +2,064	+5%	+$775K
8	8 iShares S&P 500 Value ETF IVE $40.2B	$15.8M	1.92%	83,082 -6,410	-7%	-$1.22M
9	9 iShares MSCI EAFE Value ETF EFV $26.9B	$15M	1.81%	253,957 -17,204	-6%	-$1.01M
10	10 Alerian MLP ETF AMLP $10.5B	$14.1M	1.7%	270,699 -18,994	-7%	-$987K
11	11 Amazon AMZN $2.46T	$11.6M	1.4%	60,778 -2,277	-4%	-$433K
12	12 iShares S&P 100 ETF OEF $21.3B	$9.43M	1.14%	34,837 +18,543	+114%	+$5.02M
13	13 iShares Short Treasury Bond ETF SHV $20.8B	$8.93M	1.08%	80,853 +57,976	+253%	+$6.4M
14	14 iShares Gold Trust IAU $47.8B	$8.42M	1.02%	142,878 +30,744	+27%	+$1.81M
15	15 SPDR S&P 500 ETF Trust SPY $655B	$8.15M	0.99%	14,567 -1,228	-8%	-$687K
16	16 Vanguard Real Estate ETF VNQ $34.4B	$7.82M	0.95%	86,319 +231	+0.3%	+$20.9K
17	17 NVIDIA NVDA $4.23T	$7.11M	0.86%	65,598 -6,980	-10%	-$756K
18	18 iShares US Technology ETF IYW $22.6B	$7.09M	0.86%	50,468 +1,522	+3%	+$214K
19	19 iShares MSCI EAFE Growth ETF EFG $13.2B	$6.84M	0.83%	68,407 -67,896	-50%	-$6.79M
20	20 Meta Platforms (Facebook) META $1.79T	$6.71M	0.81%	11,635 +252	+2%	+$145K
21	21 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$6.62M	0.8%	122,645 +63,953	+109%	+$3.45M
22	22 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$6.52M	0.79%	64,842 +61,990	+2,174%	+$6.24M
23	23 Eli Lilly LLY $730B	$6.24M	0.76%	7,558 +227	+3%	+$187K
24	24 Alphabet (Google) Class A GOOGL $2.34T	$5.84M	0.71%	37,778 -10	-0%	-$1.55K
25	25 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$5.15M	0.62%	93,436 -57,817	-38%	-$3.19M