WA

Wealth Alliance Portfolio holdings

AUM $895M
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
+$826M
Cap. Flow
+$13M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
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
CHE icon
351
Chemed
CHE
$6.68B
$363K 0.04%
589
+30
+5% +$18.5K
VAW icon
352
Vanguard Materials ETF
VAW
$2.86B
$359K 0.04%
1,904
+73
+4% +$13.8K
RBC icon
353
RBC Bearings
RBC
$12.1B
$358K 0.04%
1,112
-5
-0.4% -$1.61K
MDY icon
354
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$355K 0.04%
665
-282
-30% -$150K
IAPR icon
355
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$354K 0.04%
12,837
– –
OKE icon
356
Oneok
OKE
$46.6B
$350K 0.04%
3,530
+246
+7% +$24.4K
AVB icon
357
AvalonBay Communities
AVB
$27.1B
$350K 0.04%
1,631
+112
+7% +$24K
HOLX icon
358
Hologic
HOLX
$14.6B
$349K 0.04%
5,656
+341
+6% +$21.1K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$346K 0.04%
1,063
– –
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$344K 0.04%
25,267
-390
-2% -$5.31K
PBR icon
361
Petrobras
PBR
$78.8B
$344K 0.04%
23,966
+12,008
+100% +$172K
LCTD icon
362
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$343K 0.04%
7,417
-757
-9% -$35K
COO icon
363
Cooper Companies
COO
$13.2B
$342K 0.04%
4,059
+210
+5% +$17.7K
XLE icon
364
Energy Select Sector SPDR Fund
XLE
$27.1B
$340K 0.04%
3,637
-1,695
-32% -$158K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$340K 0.04%
2,892
-3,437
-54% -$404K
RPM icon
366
RPM International
RPM
$15.7B
$339K 0.04%
2,930
+28
+1% +$3.24K
AIG icon
367
American International
AIG
$44.8B
$339K 0.04%
3,897
-385
-9% -$33.5K
VRSK icon
368
Verisk Analytics
VRSK
$37.3B
$337K 0.04%
1,134
+16
+1% +$4.76K
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.73B
$337K 0.04%
2,269
– –
FCX icon
370
Freeport-McMoran
FCX
$66.1B
$337K 0.04%
8,888
-788
-8% -$29.8K
ROAD icon
371
Construction Partners
ROAD
$6.57B
$333K 0.04%
4,633
-145
-3% -$10.4K
LULU icon
372
lululemon athletica
LULU
$24B
$333K 0.04%
1,175
+13
+1% +$3.68K
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$332K 0.04%
9,499
-2,475
-21% -$86.5K
NYF icon
374
iShares New York Muni Bond ETF
NYF
$899M
$324K 0.04%
6,157
+19
+0.3% +$1K
STLD icon
375
Steel Dynamics
STLD
$18.9B
$324K 0.04%
2,587
-137
-5% -$17.1K
13 14
15
16 17