Wealth Alliance Portfolio holdings

AUM $826M

This Quarter Return

-1.25%

1 Year Return

+12.2%

3 Year Return

+35.16%

5 Year Return

+144.45%

10 Year Return

–

AUM

$826M

AUM Growth

-$9.9M (-1%)

Cap. Flow

+$13M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

32.36%

Holding

552

New

Increased

260

Reduced

169

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$6.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.24M
3	iShares S&P 100 ETF OEF	$5.02M
4	iShares 10-20 Year Treasury Bond ETF TLH	$4.31M
5	iShares Core MSCI Emerging Markets ETF IEMG	$3.45M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$6.79M
2	iShares Russell 1000 Value ETF IWD	$4.44M
3	iShares Core S&P 500 ETF IVV	$4.44M
4	iShares S&P 500 Growth ETF IVW	$3.59M
5	iShares MSCI EAFE ETF EFA	$3.59M

Sector Composition

1	Technology	18.76%
2	Financials	6.33%
3	Healthcare	5.87%
4	Consumer Discretionary	3.88%
5	Communication Services	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 RB Global RBA $20.1B	$399K	0.05%	3,976 +104	+3%	+$10.4K
327	327 Novartis NVS $225B	$399K	0.05%	3,576 +149	+4%	+$16.6K
328	328 NXP Semiconductors NXPI $57.6B	$397K	0.05%	2,090 +159	+8%	+$30.2K
329	329 Becton Dickinson BDX $52.4B	$396K	0.05%	1,729 +246	+17%	+$56.4K
330	330 CME Group CME $98.8B	$394K	0.05%	1,484 +58	+4%	+$15.4K
331	331 Conagra Brands CAG $9.17B	$393K	0.05%	14,753 +919	+7%	+$24.5K
332	332 T-Mobile US TMUS $268B	$392K	0.05%	1,470 -195	-12%	-$52K
333	333 Colgate-Palmolive CL $70.1B	$389K	0.05%	4,147 +216	+5%	+$20.2K
334	334 Canadian Imperial Bank of Commerce CM $69B	$386K	0.05%	6,851 -80	-1%	-$4.5K
335	335 Tyler Technologies TYL $24B	$385K	0.05%	662 +13	+2%	+$7.56K
336	336 VICI Properties VICI $34.3B	$382K	0.05%	+11,717	New	+$382K
337	337 iShares Expanded Tech Sector ETF IGM $7.05B	$381K	0.05%	+4,203	New	+$381K
338	338 Medtronic MDT $118B	$378K	0.05%	4,210 +115	+3%	+$10.3K
339	339 Itaú Unibanco ITUB $66.6B	$378K	0.05%	68,777 +13,601	+25%	+$74.8K
340	340 Advanced Micro Devices AMD $282B	$377K	0.05%	3,665 -1,906	-34%	-$196K
341	341 CDW CDW $23.9B	$376K	0.05%	+2,346	New	+$376K
342	342 iShares ESG Optimized MSCI USA ETF SUSA $3.58B	$375K	0.05%	3,263 +22	+0.7%	+$2.53K
343	343 ICICI Bank IBN $121B	$371K	0.04%	11,758 +3,324	+39%	+$105K
344	344 Vanguard Information Technology ETF VGT $98.5B	$371K	0.04%	683	–	–
345	345 iShares Core MSCI Total International Stock ETF IXUS $46.5B	$370K	0.04%	5,297 +115	+2%	+$8.03K
346	346 Vanguard Total Bond Market BND $130B	$368K	0.04%	5,012 +8	+0.2%	+$588
347	347 Church & Dwight Co CHD $23.6B	$368K	0.04%	3,343 +39	+1%	+$4.29K
348	348 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.12B	$367K	0.04%	7,307 +61	+0.8%	+$3.06K
349	349 MSCI MSCI $42.8B	$366K	0.04%	647 -64	-9%	-$36.2K
350	350 Hillman Solutions HLMN $1.6B	$363K	0.04%	41,334 +2,864	+7%	+$25.2K