WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$15.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.75M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$36.5B
$446K 0.06%
383
+5
+1% +$5.82K
FIVE icon
277
Five Below
FIVE
$8.26B
$446K 0.06%
2,090
+75
+4% +$16K
BA icon
278
Boeing
BA
$179B
$443K 0.06%
1,701
-140
-8% -$36.5K
HUBB icon
279
Hubbell
HUBB
$22.9B
$443K 0.06%
1,346
-76
-5% -$25K
TEAM icon
280
Atlassian
TEAM
$46.6B
$443K 0.06%
1,861
-17
-0.9% -$4.04K
BR icon
281
Broadridge
BR
$29.9B
$439K 0.06%
2,135
-46
-2% -$9.46K
EQR icon
282
Equity Residential
EQR
$25.3B
$439K 0.06%
7,175
+383
+6% +$23.4K
CRL icon
283
Charles River Laboratories
CRL
$8.04B
$438K 0.06%
1,852
-22
-1% -$5.2K
IAPR icon
284
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$432K 0.06%
16,800
– –
ITUB icon
285
Itaú Unibanco
ITUB
$75.6B
$432K 0.06%
62,095
+8,648
+16% +$60.1K
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$33.9B
$430K 0.06%
+3,156
New +$430K
HLI icon
287
Houlihan Lokey
HLI
$14B
$426K 0.06%
3,557
-79
-2% -$9.47K
PEG icon
288
Public Service Enterprise Group
PEG
$41.1B
$426K 0.06%
6,962
-38
-0.5% -$2.32K
FAST icon
289
Fastenal
FAST
$57B
$421K 0.06%
6,496
+80
+1% +$5.18K
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$421K 0.06%
8,813
-4,706
-35% -$225K
CAT icon
291
Caterpillar
CAT
$196B
$419K 0.06%
1,418
-186
-12% -$55K
SITE icon
292
SiteOne Landscape Supply
SITE
$6.39B
$415K 0.06%
2,556
-10
-0.4% -$1.63K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$9.32B
$414K 0.06%
3,274
– –
MAR icon
294
Marriott International Class A Common Stock
MAR
$72.7B
$412K 0.06%
1,825
+1
+0.1% +$226
SU icon
295
Suncor Energy
SU
$50.1B
$411K 0.06%
12,828
-439
-3% -$14.1K
HOLX icon
296
Hologic
HOLX
$14.9B
$410K 0.06%
5,739
+217
+4% +$15.5K
ADM icon
297
Archer Daniels Midland
ADM
$29.8B
$409K 0.06%
5,669
+258
+5% +$18.6K
GLD icon
298
SPDR Gold Trust
GLD
$110B
$408K 0.06%
+2,136
New +$408K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.9B
$406K 0.06%
2,488
-61
-2% -$9.97K
DG icon
300
Dollar General
DG
$24.3B
$406K 0.06%
2,984
-114
-4% -$15.5K
10 11
12
13 14