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
251	251 Altria Group MO $101B	$567K	0.07%	9,452 +174	+2%	+$10.4K
252	252 Rollins ROL $28.2B	$565K	0.07%	10,464 +1,556	+17%	+$84.1K
253	253 Unilever UL $148B	$563K	0.07%	9,449 +251	+3%	+$14.9K
254	254 Cognizant CTSH $37.8B	$558K	0.07%	7,299 +42	+0.6%	+$3.21K
255	255 Vanguard FTSE Developed Markets ETF VEA $167B	$557K	0.07%	10,953 +1,006	+10%	+$51.1K
256	256 Vanguard High Dividend Yield ETF VYM $62.6B	$549K	0.07%	4,255 +116	+3%	+$15K
257	257 Allstate ALL $51.8B	$548K	0.07%	2,648 -210	-7%	-$43.5K
258	258 LPL Financial LPLA $30.4B	$541K	0.07%	1,655 +172	+12%	+$56.3K
259	259 Ferrari RACE $92.2B	$537K	0.07%	1,254 +31	+3%	+$13.3K
260	260 Caterpillar CAT $204B	$536K	0.06%	1,624 -8	-0.5%	-$2.64K
261	261 CVS Health CVS $76.8B	$530K	0.06%	7,822 +1,746	+29%	+$118K
262	262 Vanguard Extended Market ETF VXF $23.2B	$528K	0.06%	3,064 -13,184	-81%	-$2.27M
263	263 Genuine Parts GPC $18.6B	$523K	0.06%	+4,393	New	+$523K
264	264 Cummins CMI $50.9B	$523K	0.06%	1,668 +95	+6%	+$29.8K
265	265 DuPont de Nemours DD $31.7B	$522K	0.06%	6,991 +502	+8%	+$37.5K
266	266 Palantir PLTR $375B	$520K	0.06%	6,166 +1,888	+44%	+$159K
267	267 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$520K	0.06%	4,722 +11	+0.2%	+$1.21K
268	268 Elevance Health ELV $65.1B	$520K	0.06%	1,195 +57	+5%	+$24.8K
269	269 Sea Limited SE $93.4B	$518K	0.06%	3,972 -26	-0.7%	-$3.39K
270	270 RELX RELX $96.5B	$517K	0.06%	10,248 -182	-2%	-$9.18K
271	271 CSX Corp CSX $66.7B	$513K	0.06%	+17,432	New	+$513K
272	272 Sempra SRE $52.7B	$511K	0.06%	7,156 -238	-3%	-$17K
273	273 Vanguard Industrials ETF VIS $6.16B	$506K	0.06%	2,045 +22	+1%	+$5.45K
274	274 Monster Beverage MNST $59.2B	$505K	0.06%	8,626 +146	+2%	+$8.54K
275	275 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$504K	0.06%	4,936 +990	+25%	+$101K