WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
+$19M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$72.1B
$705K 0.08%
6,987
+89
+1% +$8.98K
HIMU
227
iShares High Yield Muni Active ETF
HIMU
$1.93B
$705K 0.08%
14,489
-924
-6% -$44.9K
PUK icon
228
Prudential
PUK
$33.7B
$704K 0.08%
28,119
-5,169
-16% -$129K
HSY icon
229
Hershey
HSY
$37.6B
$703K 0.08%
4,237
+236
+6% +$39.2K
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$700K 0.08%
30,114
-2,372
-7% -$55.1K
PFXF icon
231
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$696K 0.08%
40,669
+64
+0.2% +$1.1K
SE icon
232
Sea Limited
SE
$113B
$690K 0.08%
4,313
+341
+9% +$54.5K
BX icon
233
Blackstone
BX
$133B
$689K 0.08%
4,606
-188
-4% -$28.1K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.68B
$679K 0.08%
41,691
+1,752
+4% +$28.5K
DOV icon
235
Dover
DOV
$24.4B
$679K 0.08%
3,704
+133
+4% +$24.4K
CSX icon
236
CSX Corp
CSX
$60.6B
$678K 0.08%
20,771
+3,339
+19% +$109K
CI icon
237
Cigna
CI
$81.5B
$674K 0.08%
2,039
-66
-3% -$21.8K
MFC icon
238
Manulife Financial
MFC
$52.1B
$671K 0.07%
20,984
+345
+2% +$11K
DEO icon
239
Diageo
DEO
$61.3B
$663K 0.07%
6,573
+2,231
+51% +$225K
ED icon
240
Consolidated Edison
ED
$35.4B
$662K 0.07%
6,602
+69
+1% +$6.92K
FICO icon
241
Fair Isaac
FICO
$36.8B
$658K 0.07%
360
-6
-2% -$11K
BLK icon
242
Blackrock
BLK
$170B
$656K 0.07%
626
-28
-4% -$29.4K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$644K 0.07%
10,200
-83,236
-89% -$5.26M
LPLA icon
244
LPL Financial
LPLA
$26.6B
$643K 0.07%
1,716
+61
+4% +$22.9K
DD icon
245
DuPont de Nemours
DD
$32.6B
$630K 0.07%
9,186
+2,195
+31% +$151K
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$627K 0.07%
1,826
+43
+2% +$14.8K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$9.3B
$624K 0.07%
3,309
+35
+1% +$6.6K
ELV icon
248
Elevance Health
ELV
$70.6B
$621K 0.07%
1,596
+401
+34% +$156K
SPG icon
249
Simon Property Group
SPG
$59.5B
$618K 0.07%
3,845
+70
+2% +$11.3K
NKE icon
250
Nike
NKE
$109B
$617K 0.07%
8,689
+1,579
+22% +$112K
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10
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