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
OLED icon
376
Universal Display
OLED
$6.88B
$338K 0.04%
2,186
+85
+4% +$13.1K
THO icon
377
Thor Industries
THO
$5.91B
$336K 0.04%
3,781
+32
+0.9% +$2.84K
EAPR icon
378
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$336K 0.04%
11,999
+1,991
+20% +$55.7K
LII icon
379
Lennox International
LII
$19.7B
$335K 0.04%
584
-222
-28% -$127K
HEZU icon
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$334K 0.04%
8,150
-25
-0.3% -$1.03K
CAKE icon
381
Cheesecake Factory
CAKE
$3.04B
$333K 0.04%
5,320
+129
+2% +$8.08K
MAR icon
382
Marriott International Class A Common Stock
MAR
$73B
$327K 0.04%
1,197
+1
+0.1% +$273
FIVE icon
383
Five Below
FIVE
$8.43B
$326K 0.04%
+2,488
New +$326K
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$325K 0.04%
6,840
-3,613
-35% -$172K
COIN icon
385
Coinbase
COIN
$78.8B
$325K 0.04%
+926
New +$325K
NYF icon
386
iShares New York Muni Bond ETF
NYF
$901M
$324K 0.04%
6,215
+58
+0.9% +$3.02K
MSCI icon
387
MSCI
MSCI
$43.1B
$323K 0.04%
560
-87
-13% -$50.2K
SITE icon
388
SiteOne Landscape Supply
SITE
$6.58B
$323K 0.04%
2,667
+34
+1% +$4.11K
RPM icon
389
RPM International
RPM
$16.1B
$322K 0.04%
2,933
+3
+0.1% +$330
PCTY icon
390
Paylocity
PCTY
$9.68B
$320K 0.04%
1,768
+169
+11% +$30.6K
EQT icon
391
EQT Corp
EQT
$32.3B
$317K 0.04%
5,435
+852
+19% +$49.7K
FN icon
392
Fabrinet
FN
$12.9B
$315K 0.04%
1,069
-49
-4% -$14.4K
IOCT icon
393
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$314K 0.04%
9,555
– –
NSC icon
394
Norfolk Southern
NSC
$62.8B
$313K 0.04%
1,224
-34
-3% -$8.7K
MEDP icon
395
Medpace
MEDP
$13.6B
$311K 0.03%
992
+51
+5% +$16K
EFX icon
396
Equifax
EFX
$29.6B
$311K 0.03%
1,199
+39
+3% +$10.1K
XSMO icon
397
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$310K 0.03%
4,564
+312
+7% +$21.2K
XLE icon
398
Energy Select Sector SPDR Fund
XLE
$27.2B
$310K 0.03%
3,654
+17
+0.5% +$1.44K
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$7.7B
$309K 0.03%
8,446
+112
+1% +$4.1K
RMD icon
400
ResMed
RMD
$40.1B
$309K 0.03%
+1,196
New +$309K
14 15
16
17 18