WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$837M
AUM Growth
+$63M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.59M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.33M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.22M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.9M

Sector Composition

1 Technology 20.28%
2 Healthcare 6.03%
3 Financials 5.45%
4 Industrials 3.96%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
301
Energy Select Sector SPDR Fund
XLE
$27.2B
$433K 0.05%
4,933
+31
+0.6% +$2.72K
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$433K 0.05%
18,210
-874
-5% -$20.8K
MDT icon
303
Medtronic
MDT
$119B
$431K 0.05%
4,783
-570
-11% -$51.3K
VGT icon
304
Vanguard Information Technology ETF
VGT
$99.7B
$431K 0.05%
734
– –
STZ icon
305
Constellation Brands
STZ
$25.7B
$430K 0.05%
1,669
+93
+6% +$24K
FAST icon
306
Fastenal
FAST
$57.7B
$426K 0.05%
11,928
-30
-0.3% -$1.07K
CCI icon
307
Crown Castle
CCI
$41.6B
$425K 0.05%
3,586
+99
+3% +$11.7K
ITUB icon
308
Itaú Unibanco
ITUB
$75.4B
$424K 0.05%
70,082
+1,253
+2% +$7.58K
TER icon
309
Teradyne
TER
$19B
$423K 0.05%
3,159
+115
+4% +$15.4K
BJ icon
310
BJs Wholesale Club
BJ
$12.7B
$418K 0.05%
5,062
+11
+0.2% +$907
MSCI icon
311
MSCI
MSCI
$43.1B
$417K 0.05%
716
+136
+23% +$79.3K
RBA icon
312
RB Global
RBA
$21.5B
$416K 0.05%
5,165
-47
-0.9% -$3.78K
IWB icon
313
iShares Russell 1000 ETF
IWB
$43.5B
$415K 0.05%
1,320
+122
+10% +$38.3K
TYL icon
314
Tyler Technologies
TYL
$24B
$414K 0.05%
710
-51
-7% -$29.8K
THO icon
315
Thor Industries
THO
$5.91B
$414K 0.05%
3,768
+30
+0.8% +$3.3K
KOCT icon
316
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$413K 0.05%
13,609
– –
HIG icon
317
Hartford Financial Services
HIG
$37.9B
$413K 0.05%
3,512
+12
+0.3% +$1.41K
BR icon
318
Broadridge
BR
$29.5B
$412K 0.05%
1,915
+3
+0.2% +$645
MMM icon
319
3M
MMM
$82.8B
$411K 0.05%
3,008
+408
+16% +$55.8K
EMGF icon
320
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$410K 0.05%
8,238
-293
-3% -$14.6K
J icon
321
Jacobs Solutions
J
$17.2B
$409K 0.05%
+3,153
New +$409K
CL icon
322
Colgate-Palmolive
CL
$67.6B
$407K 0.05%
3,921
-24
-0.6% -$2.49K
NVS icon
323
Novartis
NVS
$249B
$405K 0.05%
3,521
-162
-4% -$18.6K
BSY icon
324
Bentley Systems
BSY
$16.3B
$404K 0.05%
7,954
+304
+4% +$15.4K
ALLE icon
325
Allegion
ALLE
$14.7B
$404K 0.05%
2,769
+319
+13% +$46.5K
11 12
13
14 15