WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$21.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.56M
5
TSLA icon
Tesla
TSLA
$2.53M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.15M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
301
AutoZone
AZO
$69.9B
$327K 0.06%
153
-8
-5% -$17.1K
ICLR icon
302
Icon
ICLR
$13.8B
$327K 0.06%
1,781
-363
-17% -$66.6K
SYK icon
303
Stryker
SYK
$149B
$326K 0.06%
1,609
+311
+24% +$63K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$326K 0.06%
6,761
-19
-0.3% -$916
PBR icon
305
Petrobras
PBR
$80B
$323K 0.06%
26,199
+11,730
+81% +$145K
DXCM icon
306
DexCom
DXCM
$29.1B
$322K 0.06%
4,004
+288
+8% +$23.2K
PAYX icon
307
Paychex
PAYX
$49B
$320K 0.06%
2,854
+153
+6% +$17.2K
SPLK
308
DELISTED
Splunk Inc
SPLK
$320K 0.06%
4,255
+930
+28% +$69.9K
PFEB icon
309
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$317K 0.06%
11,939
– –
POOL icon
310
Pool Corp
POOL
$11.4B
$315K 0.06%
989
+73
+8% +$23.3K
SNPS icon
311
Synopsys
SNPS
$110B
$314K 0.06%
1,029
-269
-21% -$82.1K
BRT
312
BRT Apartments
BRT
$279M
$313K 0.06%
15,424
+75
+0.5% +$1.52K
LSTR icon
313
Landstar System
LSTR
$4.56B
$309K 0.06%
2,143
+78
+4% +$11.2K
VAW icon
314
Vanguard Materials ETF
VAW
$2.87B
$306K 0.06%
2,056
+38
+2% +$5.66K
DD icon
315
DuPont de Nemours
DD
$31.7B
$303K 0.06%
6,010
-237
-4% -$11.9K
PKG icon
316
Packaging Corp of America
PKG
$19.5B
$302K 0.06%
2,685
-82
-3% -$9.22K
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$302K 0.06%
+10,860
New +$302K
PH icon
318
Parker-Hannifin
PH
$95B
$301K 0.06%
1,243
-38
-3% -$9.2K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$71.8B
$300K 0.06%
6,865
+185
+3% +$8.08K
HES
320
DELISTED
Hess
HES
$295K 0.06%
2,707
+23
+0.9% +$2.51K
SCCO icon
321
Southern Copper
SCCO
$79B
$295K 0.06%
6,572
+411
+7% +$18.4K
SITE icon
322
SiteOne Landscape Supply
SITE
$6.33B
$295K 0.06%
2,832
+39
+1% +$4.06K
IGF icon
323
iShares Global Infrastructure ETF
IGF
$7.97B
$293K 0.06%
+7,006
New +$293K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$40.9B
$293K 0.06%
2,279
-157
-6% -$20.2K
PAGS icon
325
PagSeguro Digital
PAGS
$2.63B
$293K 0.06%
+22,115
New +$293K
11 12
13
14 15