WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
-$8.17M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
276
Western Midstream Partners
WES
$14.7B
$388K 0.08%
15,370
+6,208
+68% +$157K
SLB icon
277
Schlumberger
SLB
$53.7B
$387K 0.08%
9,382
+543
+6% +$22.4K
SAP icon
278
SAP
SAP
$317B
$386K 0.08%
3,483
-249
-7% -$27.6K
BOH icon
279
Bank of Hawaii
BOH
$2.74B
$384K 0.08%
4,576
-270
-6% -$22.7K
AAP icon
280
Advance Auto Parts
AAP
$3.6B
$382K 0.08%
1,846
+206
+13% +$42.6K
RACE icon
281
Ferrari
RACE
$88.2B
$381K 0.08%
1,747
-220
-11% -$48K
PAA icon
282
Plains All American Pipeline
PAA
$12.3B
$379K 0.08%
35,171
+10,012
+40% +$108K
SNPS icon
283
Synopsys
SNPS
$111B
$378K 0.08%
1,134
-40
-3% -$13.3K
SNY icon
284
Sanofi
SNY
$111B
$372K 0.08%
7,242
+765
+12% +$39.3K
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$372K 0.08%
1,217
+8
+0.7% +$2.45K
BRT
286
BRT Apartments
BRT
$284M
$366K 0.07%
15,287
+2,564
+20% +$61.4K
IT icon
287
Gartner
IT
$17.9B
$366K 0.07%
1,229
-313
-20% -$93.2K
BLW icon
288
BlackRock Limited Duration Income Trust
BLW
$549M
$363K 0.07%
25,308
+1,086
+4% +$15.6K
STLD icon
289
Steel Dynamics
STLD
$19.3B
$363K 0.07%
4,343
-180
-4% -$15K
VGT icon
290
Vanguard Information Technology ETF
VGT
$99.7B
$353K 0.07%
847
– –
MSCI icon
291
MSCI
MSCI
$43.1B
$352K 0.07%
699
-449
-39% -$226K
GRFS icon
292
Grifois
GRFS
$6.74B
$351K 0.07%
30,031
-309
-1% -$3.61K
PFEB icon
293
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$350K 0.07%
+11,939
New +$350K
AZTA icon
294
Azenta
AZTA
$1.35B
$347K 0.07%
4,181
-566
-12% -$47K
CS
295
DELISTED
Credit Suisse Group
CS
$347K 0.07%
44,222
+776
+2% +$6.09K
THO icon
296
Thor Industries
THO
$5.91B
$346K 0.07%
4,399
-511
-10% -$40.2K
FALN icon
297
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$343K 0.07%
12,374
-4,310
-26% -$119K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$170B
$343K 0.07%
7,136
+459
+7% +$22.1K
TER icon
299
Teradyne
TER
$19B
$341K 0.07%
2,884
+376
+15% +$44.5K
GMAB icon
300
Genmab
GMAB
$16.8B
$339K 0.07%
9,372
+552
+6% +$20K
10 11
12
13 14