WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$23.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.38M
5
IXN icon
iShares Global Tech ETF
IXN
$2.34M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.61M
2
GE icon
GE Aerospace
GE
$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$853K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$410K 0.09%
4,770
-240
-5% -$20.6K
DHR icon
252
Danaher
DHR
$146B
$409K 0.09%
1,341
+5
+0.4% +$1.53K
GIS icon
253
General Mills
GIS
$26.4B
$406K 0.09%
6,790
-1,136
-14% -$67.9K
HLI icon
254
Houlihan Lokey
HLI
$13.8B
$406K 0.09%
4,409
+66
+2% +$6.08K
SCCO icon
255
Southern Copper
SCCO
$79B
$406K 0.09%
7,234
+463
+7% +$26K
UBER icon
256
Uber
UBER
$194B
$404K 0.09%
9,004
-99
-1% -$4.44K
VTRS icon
257
Viatris
VTRS
$12.3B
$403K 0.09%
29,799
+11,177
+60% +$151K
PEG icon
258
Public Service Enterprise Group
PEG
$40.8B
$401K 0.09%
6,586
+98
+2% +$5.97K
RF icon
259
Regions Financial
RF
$24B
$401K 0.09%
18,830
+3,882
+26% +$82.7K
RYAAY icon
260
Ryanair
RYAAY
$32.3B
$401K 0.09%
3,642
+272
+8% +$29.9K
CME icon
261
CME Group
CME
$95.6B
$399K 0.09%
2,063
-23
-1% -$4.45K
CAH icon
262
Cardinal Health
CAH
$35.7B
$397K 0.09%
8,016
+1,389
+21% +$68.8K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$396K 0.09%
7,857
+227
+3% +$11.4K
STZ icon
264
Constellation Brands
STZ
$26.7B
$396K 0.09%
1,878
-117
-6% -$24.7K
PKG icon
265
Packaging Corp of America
PKG
$19.5B
$395K 0.09%
2,876
+319
+12% +$43.8K
IXC icon
266
iShares Global Energy ETF
IXC
$1.86B
$394K 0.09%
14,701
+1,426
+11% +$38.2K
AMT icon
267
American Tower
AMT
$93.9B
$393K 0.09%
1,480
+49
+3% +$13K
BOH icon
268
Bank of Hawaii
BOH
$2.66B
$392K 0.09%
4,773
+184
+4% +$15.1K
SPGI icon
269
S&P Global
SPGI
$165B
$388K 0.09%
914
-29
-3% -$12.3K
NYF icon
270
iShares New York Muni Bond ETF
NYF
$896M
$381K 0.09%
6,581
+577
+10% +$33.4K
MGP
271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$381K 0.09%
9,957
-65
-0.6% -$2.49K
DLTR icon
272
Dollar Tree
DLTR
$23.2B
$376K 0.08%
3,924
+421
+12% +$40.3K
MJ icon
273
Amplify Alternative Harvest ETF
MJ
$190M
$376K 0.08%
26,181
-8,345
-24% -$120K
NEAR icon
274
iShares Short Maturity Bond ETF
NEAR
$3.5B
$375K 0.08%
7,479
-163
-2% -$8.17K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.63B
$375K 0.08%
2,666
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