WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
-$8.17M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$186B
$478K 0.1%
995
-147
-13% -$70.6K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$475K 0.1%
4,519
-110
-2% -$11.6K
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$177M
$470K 0.1%
3,776
+2,592
+219% +$323K
KMB icon
229
Kimberly-Clark
KMB
$42.9B
$469K 0.1%
3,810
-110
-3% -$13.5K
VIS icon
230
Vanguard Industrials ETF
VIS
$6.12B
$467K 0.1%
2,397
+19
+0.8% +$3.7K
SCCO icon
231
Southern Copper
SCCO
$81.9B
$463K 0.09%
6,401
-1,432
-18% -$104K
ED icon
232
Consolidated Edison
ED
$35.3B
$462K 0.09%
4,881
+38
+0.8% +$3.6K
ERIC icon
233
Ericsson
ERIC
$26.5B
$461K 0.09%
50,411
-9,562
-16% -$87.4K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$459K 0.09%
6,836
– –
BX icon
235
Blackstone
BX
$133B
$459K 0.09%
3,615
-1,387
-28% -$176K
XYZ
236
Block, Inc.
XYZ
$46.2B
$456K 0.09%
3,367
-28
-0.8% -$3.79K
CRL icon
237
Charles River Laboratories
CRL
$7.99B
$453K 0.09%
1,594
+29
+2% +$8.24K
WDAY icon
238
Workday
WDAY
$61.7B
$452K 0.09%
1,886
+309
+20% +$74.1K
PPL icon
239
PPL Corp
PPL
$27B
$451K 0.09%
15,811
-807
-5% -$23K
VXF icon
240
Vanguard Extended Market ETF
VXF
$24B
$451K 0.09%
2,723
-3,564
-57% -$590K
SRE icon
241
Sempra
SRE
$53.6B
$450K 0.09%
5,352
+796
+17% +$66.9K
EQR icon
242
Equity Residential
EQR
$25B
$448K 0.09%
4,983
-59
-1% -$5.3K
FCX icon
243
Freeport-McMoran
FCX
$66.1B
$444K 0.09%
8,932
-1,585
-15% -$78.8K
DXCM icon
244
DexCom
DXCM
$31.7B
$434K 0.09%
3,396
+668
+24% +$85.4K
BA icon
245
Boeing
BA
$174B
$433K 0.09%
2,257
+956
+73% +$183K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$433K 0.09%
9,275
+820
+10% +$38.3K
SPLK
247
DELISTED
Splunk Inc
SPLK
$433K 0.09%
2,915
+1,073
+58% +$159K
GSLC icon
248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$429K 0.09%
4,813
+50
+1% +$4.46K
MPLX icon
249
MPLX
MPLX
$51.8B
$428K 0.09%
12,920
+3,091
+31% +$102K
WRB icon
250
W.R. Berkley
WRB
$27.7B
$428K 0.09%
9,644
+3,614
+60% +$160K
8 9
10
11 12