WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$22.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$16.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$566K
5
TSLA icon
Tesla
TSLA
$554K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
$513K
4
UPS icon
United Parcel Service
UPS
$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$383K

Sector Composition

1 Technology 19.12%
2 Healthcare 9.61%
3 Financials 7.06%
4 Consumer Discretionary 5.64%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOVA icon
301
Iovance Biotherapeutics
IOVA
$807M
$211K 0.08%
6,400
-2,000
-24% -$65.9K
ADI icon
302
Analog Devices
ADI
$124B
$209K 0.08%
1,794
+85
+5% +$9.9K
Z icon
303
Zillow
Z
$20.4B
$208K 0.07%
+2,050
New +$208K
SUI icon
304
Sun Communities
SUI
$15.9B
$204K 0.07%
1,449
-123
-8% -$17.3K
USB icon
305
US Bancorp
USB
$76B
$204K 0.07%
+5,701
New +$204K
TYL icon
306
Tyler Technologies
TYL
$24.4B
$203K 0.07%
+583
New +$203K
MET icon
307
MetLife
MET
$54.1B
$202K 0.07%
5,429
-253
-4% -$9.41K
ET icon
308
Energy Transfer Partners
ET
$60.8B
$201K 0.07%
37,111
+3,501
+10% +$19K
TGT icon
309
Target
TGT
$43.6B
$200K 0.07%
+1,271
New +$200K
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$116K 0.04%
10,627
– –
EXG icon
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$74K 0.03%
+10,027
New +$74K
GE icon
312
GE Aerospace
GE
$292B
$73K 0.03%
11,684
-1,482
-11% -$9.26K
NAK
313
Northern Dynasty Minerals
NAK
$497M
$14K 0.01%
+14,425
New +$14K
AIN icon
314
Albany International
AIN
$1.87B
– –
-3,432
Closed -$201K
AVB icon
315
AvalonBay Communities
AVB
$27.9B
– –
-1,682
Closed -$260K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-1,750
Closed -$216K
BP icon
317
BP
BP
$90.8B
– –
-14,690
Closed -$343K
BURL icon
318
Burlington
BURL
$18.3B
– –
-1,181
Closed -$233K
DBO icon
319
Invesco DB Oil Fund
DBO
$232M
– –
-13,791
Closed -$96K
DVY icon
320
iShares Select Dividend ETF
DVY
$20.8B
– –
-6,351
Closed -$513K
FFIN icon
321
First Financial Bankshares
FFIN
$5.28B
– –
-7,226
Closed -$209K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,993
Closed -$383K
LW icon
323
Lamb Weston
LW
$8.02B
– –
-4,858
Closed -$311K
WDFC icon
324
WD-40
WDFC
$2.92B
– –
-1,075
Closed -$213K
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,107
Closed -$133K
10 11 12
13
14