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
WRB icon
251
W.R. Berkley
WRB
$27.3B
$616K 0.07%
8,384
+69
+0.8% +$5.07K
SCCO icon
252
Southern Copper
SCCO
$83.6B
$614K 0.07%
6,133
-108
-2% -$10.8K
VHT icon
253
Vanguard Health Care ETF
VHT
$15.7B
$612K 0.07%
2,465
+66
+3% +$16.4K
PWR icon
254
Quanta Services
PWR
$55.5B
$610K 0.07%
1,613
-8
-0.5% -$3.02K
PAYX icon
255
Paychex
PAYX
$48.7B
$604K 0.07%
4,153
-2,914
-41% -$424K
ROL icon
256
Rollins
ROL
$27.4B
$603K 0.07%
10,687
+223
+2% +$12.6K
RACE icon
257
Ferrari
RACE
$87.1B
$602K 0.07%
1,226
-28
-2% -$13.7K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
$601K 0.07%
10,542
-411
-4% -$23.4K
INFY icon
259
Infosys
INFY
$67.9B
$595K 0.07%
32,097
+587
+2% +$10.9K
KOCT icon
260
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$592K 0.07%
19,419
– –
PH icon
261
Parker-Hannifin
PH
$96.1B
$588K 0.07%
842
-247
-23% -$173K
ARE icon
262
Alexandria Real Estate Equities
ARE
$14.5B
$588K 0.07%
8,101
+334
+4% +$24.3K
MMM icon
263
3M
MMM
$82.7B
$588K 0.07%
3,859
+595
+18% +$90.6K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$586K 0.07%
5,822
+886
+18% +$89.2K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
$586K 0.07%
4,397
+142
+3% +$18.9K
EA icon
266
Electronic Arts
EA
$42.2B
$583K 0.07%
3,651
+310
+9% +$49.5K
UL icon
267
Unilever
UL
$158B
$576K 0.06%
9,411
-38
-0.4% -$2.32K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$576K 0.06%
4,742
+20
+0.4% +$2.43K
KMB icon
269
Kimberly-Clark
KMB
$43.1B
$572K 0.06%
+4,435
New +$572K
GPC icon
270
Genuine Parts
GPC
$19.4B
$569K 0.06%
4,688
+295
+7% +$35.8K
BAX icon
271
Baxter International
BAX
$12.5B
$568K 0.06%
18,773
+1,428
+8% +$43.2K
GLW icon
272
Corning
GLW
$61B
$555K 0.06%
10,554
+682
+7% +$35.9K
MNST icon
273
Monster Beverage
MNST
$61B
$555K 0.06%
8,858
+232
+3% +$14.5K
EQR icon
274
Equity Residential
EQR
$25.5B
$553K 0.06%
8,196
+265
+3% +$17.9K
CVS icon
275
CVS Health
CVS
$93.6B
$546K 0.06%
7,911
+89
+1% +$6.14K
9 10
11
12 13