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
BDX icon
376
Becton Dickinson
BDX
$53.9B
$307K 0.04%
1,261
+33
+3% +$8.05K
NYF icon
377
iShares New York Muni Bond ETF
NYF
$896M
$304K 0.04%
5,627
-221
-4% -$12K
URI icon
378
United Rentals
URI
$61.7B
$303K 0.04%
528
-911
-63% -$522K
KKR icon
379
KKR & Co
KKR
$124B
$301K 0.04%
+3,638
New +$301K
LOPE icon
380
Grand Canyon Education
LOPE
$5.71B
$301K 0.04%
2,277
+85
+4% +$11.2K
TYL icon
381
Tyler Technologies
TYL
$24.4B
$301K 0.04%
719
-3
-0.4% -$1.25K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$24.2B
$299K 0.04%
2,875
-40
-1% -$4.16K
AVB icon
383
AvalonBay Communities
AVB
$26.9B
$299K 0.04%
1,595
+88
+6% +$16.5K
STLD icon
384
Steel Dynamics
STLD
$19.3B
$297K 0.04%
2,518
+73
+3% +$8.62K
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$297K 0.04%
6,991
+88
+1% +$3.73K
JCI icon
386
Johnson Controls International
JCI
$69.9B
$296K 0.04%
5,132
+1
+0% +$58
AMAT icon
387
Applied Materials
AMAT
$126B
$290K 0.04%
1,791
-33
-2% -$5.35K
APTV icon
388
Aptiv
APTV
$17.3B
$290K 0.04%
3,231
-378
-10% -$33.9K
ROST icon
389
Ross Stores
ROST
$48.1B
$290K 0.04%
2,094
-127
-6% -$17.6K
TIP icon
390
iShares TIPS Bond ETF
TIP
$13.5B
$289K 0.04%
2,689
-6,954
-72% -$748K
ROAD icon
391
Construction Partners
ROAD
$6.73B
$288K 0.04%
6,608
-7
-0.1% -$305
GLW icon
392
Corning
GLW
$58.7B
$286K 0.04%
9,403
-160
-2% -$4.87K
FND icon
393
Floor & Decor
FND
$8.82B
$286K 0.04%
2,566
-754
-23% -$84.1K
TRI icon
394
Thomson Reuters
TRI
$80B
$286K 0.04%
1,956
-21
-1% -$3.07K
HLMN icon
395
Hillman Solutions
HLMN
$1.94B
$286K 0.04%
31,059
-137
-0.4% -$1.26K
WM icon
396
Waste Management
WM
$90.9B
$286K 0.04%
1,596
-30
-2% -$5.37K
ALLE icon
397
Allegion
ALLE
$14.6B
$286K 0.04%
2,256
+251
+13% +$31.8K
EVTC icon
398
Evertec
EVTC
$2.28B
$285K 0.04%
6,952
-228
-3% -$9.33K
RACE icon
399
Ferrari
RACE
$87.7B
$284K 0.04%
840
-131
-13% -$44.3K
APH icon
400
Amphenol
APH
$133B
$284K 0.04%
2,865
-79
-3% -$7.83K
14 15
16
17 18