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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$251K 0.04%
3,042
+66
+2% +$5.45K
ROST icon
402
Ross Stores
ROST
$49.5B
$251K 0.04%
2,221
-479
-18% -$54.1K
CRH icon
403
CRH
CRH
$74.7B
$250K 0.04%
+4,577
New +$250K
BALL icon
404
Ball Corp
BALL
$13.9B
$250K 0.04%
5,027
+35
+0.7% +$1.74K
KJUL icon
405
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$250K 0.04%
+9,985
New +$250K
BSX icon
406
Boston Scientific
BSX
$158B
$249K 0.04%
4,713
-126
-3% -$6.65K
WM icon
407
Waste Management
WM
$90.9B
$248K 0.04%
1,626
-11
-0.7% -$1.68K
APH icon
408
Amphenol
APH
$133B
$247K 0.04%
2,944
-94
-3% -$7.9K
PPG icon
409
PPG Industries
PPG
$24.7B
$247K 0.04%
1,904
-321
-14% -$41.7K
ZBRA icon
410
Zebra Technologies
ZBRA
$15.6B
$247K 0.04%
1,044
+4
+0.4% +$946
PCTY icon
411
Paylocity
PCTY
$9.63B
$247K 0.04%
1,357
+161
+13% +$29.3K
TRI icon
412
Thomson Reuters
TRI
$80.1B
$242K 0.04%
1,977
+111
+6% +$13.6K
ROAD icon
413
Construction Partners
ROAD
$6.64B
$242K 0.04%
6,615
+103
+2% +$3.77K
NBIX icon
414
Neurocrine Biosciences
NBIX
$14.1B
$241K 0.04%
+2,145
New +$241K
KHC icon
415
Kraft Heinz
KHC
$30.8B
$241K 0.04%
7,164
+453
+7% +$15.2K
TMUS icon
416
T-Mobile US
TMUS
$288B
$240K 0.04%
1,717
+12
+0.7% +$1.68K
IYH icon
417
iShares US Healthcare ETF
IYH
$2.76B
$239K 0.04%
885
-611
-41% -$165K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.63B
$239K 0.04%
2,269
– –
SMG icon
419
ScottsMiracle-Gro
SMG
$3.48B
$238K 0.04%
4,613
-25
-0.5% -$1.29K
ARE icon
420
Alexandria Real Estate Equities
ARE
$13.8B
$237K 0.04%
2,370
+220
+10% +$22K
HES
421
DELISTED
Hess
HES
$237K 0.04%
1,549
-670
-30% -$103K
ALGN icon
422
Align Technology
ALGN
$9.94B
$235K 0.04%
771
-136
-15% -$41.5K
HCA icon
423
HCA Healthcare
HCA
$95B
$234K 0.04%
952
-135
-12% -$33.2K
EXAS icon
424
Exact Sciences
EXAS
$9.09B
$234K 0.04%
3,432
-898
-21% -$61.3K
IBKR icon
425
Interactive Brokers
IBKR
$28.5B
$234K 0.04%
2,699
-847
-24% -$73.3K
15 16
17
18 19