WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
+$19M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
351
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$382K 0.04%
24,826
-441
-2% -$6.78K
COP icon
352
ConocoPhillips
COP
$120B
$381K 0.04%
4,241
-28
-0.7% -$2.51K
AWI icon
353
Armstrong World Industries
AWI
$8.53B
$380K 0.04%
2,339
+56
+2% +$9.1K
IDXX icon
354
Idexx Laboratories
IDXX
$51.2B
$378K 0.04%
+704
New +$378K
GLD icon
355
SPDR Gold Trust
GLD
$110B
$377K 0.04%
1,236
-2,323
-65% -$708K
MDY icon
356
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$377K 0.04%
665
– –
RBC icon
357
RBC Bearings
RBC
$12.3B
$371K 0.04%
965
-147
-13% -$56.6K
VAW icon
358
Vanguard Materials ETF
VAW
$2.87B
$369K 0.04%
1,893
-11
-0.6% -$2.14K
IUSV icon
359
iShares Core S&P US Value ETF
IUSV
$22.1B
$359K 0.04%
3,793
+831
+28% +$78.6K
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$358K 0.04%
+4,008
New +$358K
VRSK icon
361
Verisk Analytics
VRSK
$37.7B
$355K 0.04%
1,141
+7
+0.6% +$2.18K
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$352K 0.04%
2,542
-350
-12% -$48.5K
CHD icon
363
Church & Dwight Co
CHD
$23.2B
$352K 0.04%
3,667
+324
+10% +$31.1K
NBIS
364
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$352K 0.04%
+6,359
New +$352K
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$351K 0.04%
15,119
-4,240
-22% -$98.5K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$351K 0.04%
7,375
+68
+0.9% +$3.23K
FI icon
367
Fiserv
FI
$74B
$350K 0.04%
2,032
-714
-26% -$123K
LCTD icon
368
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$348K 0.04%
6,851
-566
-8% -$28.8K
FCX icon
369
Freeport-McMoran
FCX
$66.1B
$348K 0.04%
8,037
-851
-10% -$36.9K
TMUS icon
370
T-Mobile US
TMUS
$284B
$345K 0.04%
1,446
-24
-2% -$5.72K
KMI icon
371
Kinder Morgan
KMI
$59.4B
$343K 0.04%
11,675
+583
+5% +$17.1K
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$24.7B
$343K 0.04%
2,280
+549
+32% +$82.6K
IBN icon
373
ICICI Bank
IBN
$114B
$341K 0.04%
10,149
-1,609
-14% -$54.1K
HEI.A icon
374
HEICO Class A
HEI.A
$35.3B
$340K 0.04%
1,314
+2
+0.2% +$517
BDX icon
375
Becton Dickinson
BDX
$54.8B
$339K 0.04%
1,967
+238
+14% +$41K
13 14
15
16 17