WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
-$9.9M
Cap. Flow
+$12.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
259
Reduced
170
Closed
36

Top Buys

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

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.59M
5
EFA icon
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
RBA icon
326
RB Global
RBA
$21.5B
$399K 0.05%
3,976
+104
+3% +$10.4K
NVS icon
327
Novartis
NVS
$249B
$399K 0.05%
3,576
+149
+4% +$16.6K
NXPI icon
328
NXP Semiconductors
NXPI
$56.8B
$397K 0.05%
2,090
+159
+8% +$30.2K
BDX icon
329
Becton Dickinson
BDX
$54.8B
$396K 0.05%
1,729
+246
+17% +$56.4K
CME icon
330
CME Group
CME
$96.4B
$394K 0.05%
1,484
+58
+4% +$15.4K
CAG icon
331
Conagra Brands
CAG
$9.07B
$393K 0.05%
14,753
+919
+7% +$24.5K
TMUS icon
332
T-Mobile US
TMUS
$284B
$392K 0.05%
1,470
-195
-12% -$52K
CL icon
333
Colgate-Palmolive
CL
$67.6B
$389K 0.05%
4,147
+216
+5% +$20.2K
CM icon
334
Canadian Imperial Bank of Commerce
CM
$73.6B
$386K 0.05%
6,851
-80
-1% -$4.5K
TYL icon
335
Tyler Technologies
TYL
$24B
$385K 0.05%
662
+13
+2% +$7.56K
VICI icon
336
VICI Properties
VICI
$35.7B
$382K 0.05%
+11,717
New +$382K
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$8.73B
$381K 0.05%
+4,203
New +$381K
MDT icon
338
Medtronic
MDT
$119B
$378K 0.05%
4,210
+115
+3% +$10.3K
ITUB icon
339
Itaú Unibanco
ITUB
$75.4B
$378K 0.05%
68,777
+8,083
+13% +$44.5K
AMD icon
340
Advanced Micro Devices
AMD
$263B
$377K 0.05%
3,665
-1,906
-34% -$196K
CDW icon
341
CDW
CDW
$21.8B
$376K 0.05%
+2,346
New +$376K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$375K 0.05%
3,263
+22
+0.7% +$2.53K
IBN icon
343
ICICI Bank
IBN
$114B
$371K 0.04%
11,758
+3,324
+39% +$105K
VGT icon
344
Vanguard Information Technology ETF
VGT
$99.7B
$371K 0.04%
683
– –
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$370K 0.04%
5,297
+115
+2% +$8.03K
BND icon
346
Vanguard Total Bond Market
BND
$134B
$368K 0.04%
5,012
+8
+0.2% +$588
CHD icon
347
Church & Dwight Co
CHD
$23.2B
$368K 0.04%
3,343
+39
+1% +$4.29K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$367K 0.04%
7,307
+61
+0.8% +$3.06K
MSCI icon
349
MSCI
MSCI
$43.1B
$366K 0.04%
647
-64
-9% -$36.2K
HLMN icon
350
Hillman Solutions
HLMN
$1.96B
$363K 0.04%
41,334
+2,864
+7% +$25.2K
12 13
14
15 16