WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$15.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.75M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$334K 0.05%
3,754
+712
+23% +$63.4K
ROL icon
352
Rollins
ROL
$27.5B
$334K 0.05%
7,642
+522
+7% +$22.8K
MU icon
353
Micron Technology
MU
$133B
$334K 0.05%
3,908
+179
+5% +$15.3K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$332K 0.05%
1,090
+24
+2% +$7.31K
BX icon
355
Blackstone
BX
$132B
$328K 0.05%
2,506
-1,087
-30% -$142K
LPLA icon
356
LPL Financial
LPLA
$29B
$326K 0.05%
1,434
+14
+1% +$3.19K
SPSC icon
357
SPS Commerce
SPSC
$4.04B
$324K 0.05%
1,674
+71
+4% +$13.8K
STM icon
358
STMicroelectronics
STM
$23.4B
$324K 0.05%
6,471
+405
+7% +$20.3K
IWM icon
359
iShares Russell 2000 ETF
IWM
$66.6B
$324K 0.05%
+1,616
New +$324K
WST icon
360
West Pharmaceutical
WST
$17.5B
$324K 0.05%
920
-30
-3% -$10.6K
PBR icon
361
Petrobras
PBR
$80B
$324K 0.05%
20,258
-1,093
-5% -$17.5K
REET icon
362
iShares Global REIT ETF
REET
$3.93B
$323K 0.05%
+13,352
New +$323K
C icon
363
Citigroup
C
$174B
$323K 0.05%
6,276
-3,395
-35% -$175K
MEDP icon
364
Medpace
MEDP
$13.3B
$323K 0.05%
1,053
+95
+10% +$29.1K
NSC icon
365
Norfolk Southern
NSC
$62.4B
$323K 0.05%
1,365
-137
-9% -$32.4K
TER icon
366
Teradyne
TER
$19.2B
$320K 0.04%
2,951
-4
-0.1% -$434
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$320K 0.04%
+2,952
New +$320K
HLN icon
368
Haleon
HLN
$43.7B
$320K 0.04%
38,823
+4,883
+14% +$40.2K
CHD icon
369
Church & Dwight Co
CHD
$22.7B
$315K 0.04%
3,334
+67
+2% +$6.34K
ROP icon
370
Roper Technologies
ROP
$55.9B
$315K 0.04%
578
+13
+2% +$7.09K
CL icon
371
Colgate-Palmolive
CL
$68.2B
$313K 0.04%
+3,933
New +$313K
ES icon
372
Eversource Energy
ES
$23.6B
$313K 0.04%
5,065
+444
+10% +$27.4K
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$309K 0.04%
3,247
-70
-2% -$6.67K
EAPR icon
374
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$308K 0.04%
12,255
– –
GSBD icon
375
Goldman Sachs BDC
GSBD
$1.3B
$308K 0.04%
21,030
+8,685
+70% +$127K
13 14
15
16 17