WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
-$34.7M
Cap. Flow
-$6.16M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
178
Reduced
252
Closed
49

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.25M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.32M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.68M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.72M
3
IYW icon
iShares US Technology ETF
IYW
$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
351
Teradyne
TER
$18.7B
$297K 0.05%
2,955
-11
-0.4% -$1.11K
NSC icon
352
Norfolk Southern
NSC
$62.6B
$296K 0.05%
1,502
+574
+62% +$113K
RELX icon
353
RELX
RELX
$85.2B
$296K 0.05%
8,777
+319
+4% +$10.8K
EAPR icon
354
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$295K 0.05%
12,255
– –
SHOP icon
355
Shopify
SHOP
$183B
$294K 0.05%
5,392
+563
+12% +$30.7K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$294K 0.05%
3,317
+14
+0.4% +$1.24K
LII icon
357
Lennox International
LII
$19.3B
$294K 0.05%
784
-45
-5% -$16.9K
KDP icon
358
Keurig Dr Pepper
KDP
$39.5B
$294K 0.05%
+9,298
New +$294K
CHE icon
359
Chemed
CHE
$6.67B
$292K 0.05%
561
-28
-5% -$14.6K
GLW icon
360
Corning
GLW
$59.9B
$291K 0.05%
9,563
+611
+7% +$18.6K
RBC icon
361
RBC Bearings
RBC
$12.1B
$291K 0.05%
1,244
-33
-3% -$7.73K
RPM icon
362
RPM International
RPM
$15.8B
$289K 0.05%
3,051
-5
-0.2% -$474
AMD icon
363
Advanced Micro Devices
AMD
$259B
$287K 0.05%
2,793
-396
-12% -$40.7K
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$287K 0.05%
1,066
– –
RACE icon
365
Ferrari
RACE
$88.8B
$287K 0.05%
971
-45
-4% -$13.3K
ITUB icon
366
Itaú Unibanco
ITUB
$74.6B
$287K 0.05%
58,792
-4,601
-7% -$22.5K
GS icon
367
Goldman Sachs
GS
$222B
$285K 0.05%
882
+25
+3% +$8.09K
HLN icon
368
Haleon
HLN
$44.5B
$283K 0.04%
33,940
+2,001
+6% +$16.7K
TYL icon
369
Tyler Technologies
TYL
$23.7B
$279K 0.04%
722
-111
-13% -$42.9K
LH icon
370
Labcorp
LH
$22.8B
$279K 0.04%
1,385
-246
-15% -$49.5K
BLK icon
371
Blackrock
BLK
$171B
$278K 0.04%
429
-32
-7% -$20.7K
XLE icon
372
Energy Select Sector SPDR Fund
XLE
$27.1B
$277K 0.04%
3,066
+478
+18% +$43.2K
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$24.4B
$276K 0.04%
2,915
-152
-5% -$14.4K
F icon
374
Ford
F
$46.4B
$275K 0.04%
22,155
+182
+0.8% +$2.26K
ROP icon
375
Roper Technologies
ROP
$56.4B
$273K 0.04%
565
+39
+7% +$18.9K
13 14
15
16 17