WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$13M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36

Top Buys

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

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.59M
5
EFA icon
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
MO icon
251
Altria Group
MO
$113B
$567K 0.07%
9,452
+174
+2% +$10.4K
ROL icon
252
Rollins
ROL
$27.5B
$565K 0.07%
10,464
+1,556
+17% +$84.1K
UL icon
253
Unilever
UL
$156B
$563K 0.07%
9,449
+251
+3% +$14.9K
CTSH icon
254
Cognizant
CTSH
$35.1B
$558K 0.07%
7,299
+42
+0.6% +$3.21K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$169B
$557K 0.07%
10,953
+1,006
+10% +$51.1K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$63.8B
$549K 0.07%
4,255
+116
+3% +$15K
ALL icon
257
Allstate
ALL
$53.6B
$548K 0.07%
2,648
-210
-7% -$43.5K
LPLA icon
258
LPL Financial
LPLA
$29B
$541K 0.07%
1,655
+172
+12% +$56.3K
RACE icon
259
Ferrari
RACE
$87.7B
$537K 0.07%
1,254
+31
+3% +$13.3K
CAT icon
260
Caterpillar
CAT
$195B
$536K 0.06%
1,624
-8
-0.5% -$2.64K
CVS icon
261
CVS Health
CVS
$94B
$530K 0.06%
7,822
+1,746
+29% +$118K
VXF icon
262
Vanguard Extended Market ETF
VXF
$23.8B
$528K 0.06%
3,064
-13,184
-81% -$2.27M
GPC icon
263
Genuine Parts
GPC
$18.9B
$523K 0.06%
+4,393
New +$523K
CMI icon
264
Cummins
CMI
$54.5B
$523K 0.06%
1,668
+95
+6% +$29.8K
DD icon
265
DuPont de Nemours
DD
$31.7B
$522K 0.06%
6,991
+502
+8% +$37.5K
PLTR icon
266
Palantir
PLTR
$373B
$520K 0.06%
6,166
+1,888
+44% +$159K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$520K 0.06%
4,722
+11
+0.2% +$1.21K
ELV icon
268
Elevance Health
ELV
$72.6B
$520K 0.06%
1,195
+57
+5% +$24.8K
SE icon
269
Sea Limited
SE
$106B
$518K 0.06%
3,972
-26
-0.7% -$3.39K
RELX icon
270
RELX
RELX
$83B
$517K 0.06%
10,248
-182
-2% -$9.18K
CSX icon
271
CSX Corp
CSX
$60B
$513K 0.06%
+17,432
New +$513K
SRE icon
272
Sempra
SRE
$54.1B
$511K 0.06%
7,156
-238
-3% -$17K
VIS icon
273
Vanguard Industrials ETF
VIS
$6.09B
$506K 0.06%
2,045
+22
+1% +$5.45K
MNST icon
274
Monster Beverage
MNST
$61.2B
$505K 0.06%
8,626
+146
+2% +$8.54K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$504K 0.06%
4,936
+990
+25% +$101K
9 10
11
12 13