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
NBIX icon
401
Neurocrine Biosciences
NBIX
$14.1B
$280K 0.04%
2,127
-18
-0.8% -$2.37K
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$280K 0.04%
22,231
-54,116
-71% -$682K
CPRT icon
403
Copart
CPRT
$46.9B
$277K 0.04%
5,653
-1,262
-18% -$61.8K
MET icon
404
MetLife
MET
$53.6B
$276K 0.04%
4,175
+87
+2% +$5.75K
EFX icon
405
Equifax
EFX
$28.8B
$275K 0.04%
1,112
+5
+0.5% +$1.24K
WBD icon
406
Warner Bros
WBD
$28.8B
$275K 0.04%
24,131
-570
-2% -$6.49K
VRSK icon
407
Verisk Analytics
VRSK
$37B
$274K 0.04%
1,147
+47
+4% +$11.2K
DLB icon
408
Dolby
DLB
$6.91B
$273K 0.04%
3,165
-3
-0.1% -$259
PRI icon
409
Primerica
PRI
$8.64B
$271K 0.04%
1,316
-282
-18% -$58K
LH icon
410
Labcorp
LH
$22.8B
$271K 0.04%
1,191
-194
-14% -$44.1K
KJUL icon
411
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$270K 0.04%
9,985
– –
AZTA icon
412
Azenta
AZTA
$1.38B
$270K 0.04%
4,139
-55
-1% -$3.58K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$269K 0.04%
2,578
+25
+1% +$2.61K
PPG icon
414
PPG Industries
PPG
$24.7B
$268K 0.04%
1,791
-113
-6% -$16.9K
GMAB icon
415
Genmab
GMAB
$15.9B
$268K 0.04%
8,403
-2,298
-21% -$73.2K
CTAS icon
416
Cintas
CTAS
$82.8B
$267K 0.04%
443
– –
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.63B
$267K 0.04%
2,269
– –
WK icon
418
Workiva
WK
$4.33B
$266K 0.04%
2,620
+121
+5% +$12.3K
TMUS icon
419
T-Mobile US
TMUS
$288B
$266K 0.04%
1,659
-58
-3% -$9.3K
BSX icon
420
Boston Scientific
BSX
$158B
$264K 0.04%
4,559
-154
-3% -$8.9K
DOW icon
421
Dow Inc
DOW
$17.3B
$263K 0.04%
4,802
-227
-5% -$12.4K
BALL icon
422
Ball Corp
BALL
$13.9B
$263K 0.04%
4,572
-455
-9% -$26.2K
FUL icon
423
H.B. Fuller
FUL
$3.24B
$263K 0.04%
3,226
-18
-0.6% -$1.47K
NEM icon
424
Newmont
NEM
$83.3B
$262K 0.04%
+6,319
New +$262K
EUSB icon
425
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$259K 0.04%
5,990
-642
-10% -$27.8K
15 16
17
18 19