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
+$634M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
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
SPSC icon
376
SPS Commerce
SPSC
$4.09B
$273K 0.04%
1,603
-31
-2% -$5.29K
JCI icon
377
Johnson Controls International
JCI
$68.9B
$273K 0.04%
5,131
+1,175
+30% +$62.5K
EUSB icon
378
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$271K 0.04%
6,632
-1,356
-17% -$55.4K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$271K 0.04%
6,903
+83
+1% +$3.25K
ES icon
380
Eversource Energy
ES
$23.5B
$269K 0.04%
4,621
+1,202
+35% +$69.9K
WBD icon
381
Warner Bros
WBD
$29.5B
$268K 0.04%
24,701
-653
-3% -$7.09K
EVTC icon
382
Evertec
EVTC
$2.2B
$267K 0.04%
7,180
-158
-2% -$5.87K
ROL icon
383
Rollins
ROL
$27.3B
$266K 0.04%
7,120
+1,918
+37% +$71.6K
RGEN icon
384
Repligen
RGEN
$6.54B
$265K 0.04%
+1,664
New +$265K
STLD icon
385
Steel Dynamics
STLD
$19.1B
$262K 0.04%
2,445
+3
+0.1% +$322
STM icon
386
STMicroelectronics
STM
$23B
$262K 0.04%
6,066
+23
+0.4% +$993
VRSK icon
387
Verisk Analytics
VRSK
$37.5B
$260K 0.04%
1,100
-95
-8% -$22.4K
IGF icon
388
iShares Global Infrastructure ETF
IGF
$7.95B
$260K 0.04%
6,000
+227
+4% +$9.83K
DOW icon
389
Dow Inc
DOW
$17B
$259K 0.04%
5,029
-167
-3% -$8.61K
AVB icon
390
AvalonBay Communities
AVB
$27.2B
$259K 0.04%
1,507
-166
-10% -$28.5K
ORLY icon
391
O'Reilly Automotive
ORLY
$88.1B
$258K 0.04%
284
– –
HLMN icon
392
Hillman Solutions
HLMN
$1.93B
$257K 0.04%
31,196
+376
+1% +$3.1K
MET icon
393
MetLife
MET
$53.6B
$257K 0.04%
4,088
+116
+3% +$7.3K
XOP icon
394
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$257K 0.04%
1,738
+9
+0.5% +$1.33K
LOPE icon
395
Grand Canyon Education
LOPE
$5.77B
$256K 0.04%
2,192
+55
+3% +$6.43K
ICE icon
396
Intercontinental Exchange
ICE
$100B
$255K 0.04%
2,318
-9
-0.4% -$990
MU icon
397
Micron Technology
MU
$133B
$254K 0.04%
3,729
-100
-3% -$6.8K
WK icon
398
Workiva
WK
$4.36B
$253K 0.04%
2,499
-18
-0.7% -$1.82K
AMAT icon
399
Applied Materials
AMAT
$124B
$253K 0.04%
1,824
-156
-8% -$21.6K
DLB icon
400
Dolby
DLB
$6.94B
$251K 0.04%
3,168
-189
-6% -$15K
14 15
16
17 18