WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
+$19M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
301
Axon Enterprise
AXON
$57.2B
$468K 0.05%
565
-32
-5% -$26.5K
GEV icon
302
GE Vernova
GEV
$158B
$466K 0.05%
882
-40
-4% -$21.2K
AVB icon
303
AvalonBay Communities
AVB
$27.8B
$464K 0.05%
2,282
+651
+40% +$132K
KDP icon
304
Keurig Dr Pepper
KDP
$38.9B
$463K 0.05%
14,019
+583
+4% +$19.3K
ITW icon
305
Illinois Tool Works
ITW
$77.6B
$463K 0.05%
1,874
+31
+2% +$7.66K
TEL icon
306
TE Connectivity
TEL
$61.7B
$463K 0.05%
+2,744
New +$463K
VICI icon
307
VICI Properties
VICI
$35.8B
$462K 0.05%
14,169
+2,452
+21% +$79.9K
ITUB icon
308
Itaú Unibanco
ITUB
$76.6B
$461K 0.05%
67,893
-884
-1% -$6K
BJ icon
309
BJs Wholesale Club
BJ
$12.8B
$461K 0.05%
4,274
-2
-0% -$216
BR icon
310
Broadridge
BR
$29.4B
$455K 0.05%
1,874
+3
+0.2% +$729
JKHY icon
311
Jack Henry & Associates
JKHY
$11.8B
$454K 0.05%
2,520
-10
-0.4% -$1.8K
IT icon
312
Gartner
IT
$18.6B
$453K 0.05%
1,121
+33
+3% +$13.3K
VGT icon
313
Vanguard Information Technology ETF
VGT
$99.9B
$453K 0.05%
683
– –
POOL icon
314
Pool Corp
POOL
$12.4B
$451K 0.05%
1,549
+223
+17% +$65K
ARGX icon
315
argenx
ARGX
$45.9B
$450K 0.05%
817
+60
+8% +$33.1K
BSY icon
316
Bentley Systems
BSY
$16.3B
$448K 0.05%
8,304
+353
+4% +$19.1K
LOPE icon
317
Grand Canyon Education
LOPE
$5.74B
$448K 0.05%
2,368
+8
+0.3% +$1.51K
FAST icon
318
Fastenal
FAST
$55.1B
$447K 0.05%
10,645
-213
-2% -$8.95K
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$446K 0.05%
+4,334
New +$446K
CHKP icon
320
Check Point Software Technologies
CHKP
$20.7B
$445K 0.05%
2,012
-42
-2% -$9.29K
HLI icon
321
Houlihan Lokey
HLI
$13.9B
$445K 0.05%
2,472
-601
-20% -$108K
AMCR icon
322
Amcor
AMCR
$19.1B
$443K 0.05%
48,202
+3,017
+7% +$27.7K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$442K 0.05%
5,565
+60
+1% +$4.77K
ICE icon
324
Intercontinental Exchange
ICE
$99.8B
$442K 0.05%
2,411
-81
-3% -$14.9K
EPD icon
325
Enterprise Products Partners
EPD
$68.6B
$441K 0.05%
14,235
+2
+0% +$62
11 12
13
14 15