WA

Wealth Alliance Portfolio holdings

AUM $895M
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
+$895M
Cap. Flow
+$20.1M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
284
Reduced
171
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
XBI icon
401
SPDR S&P Biotech ETF
XBI
$5.26B
$307K 0.03%
3,705
+258
+7% +$21.4K
CHE icon
402
Chemed
CHE
$6.68B
$307K 0.03%
631
+42
+7% +$20.4K
WELL icon
403
Welltower
WELL
$112B
$306K 0.03%
1,994
-58
-3% -$8.91K
PODD icon
404
Insulet
PODD
$23.9B
$305K 0.03%
970
-67
-6% -$21.1K
ZBRA icon
405
Zebra Technologies
ZBRA
$15.5B
$302K 0.03%
978
+33
+3% +$10.2K
COO icon
406
Cooper Companies
COO
$13.2B
$301K 0.03%
4,230
+171
+4% +$12.2K
GMAB icon
407
Genmab
GMAB
$16.6B
$299K 0.03%
14,455
+327
+2% +$6.76K
MKL icon
408
Markel Group
MKL
$24.6B
$298K 0.03%
+149
New +$298K
OKE icon
409
Oneok
OKE
$46.5B
$298K 0.03%
3,651
+121
+3% +$9.88K
SUN icon
410
Sunoco
SUN
$7.01B
$298K 0.03%
+5,561
New +$298K
TRI icon
411
Thomson Reuters
TRI
$80.2B
$298K 0.03%
1,481
-4
-0.3% -$805
BK icon
412
Bank of New York Mellon
BK
$73.5B
$298K 0.03%
3,265
+423
+15% +$38.5K
ETY icon
413
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$297K 0.03%
19,224
+861
+5% +$13.3K
RYAN icon
414
Ryan Specialty Holdings
RYAN
$7.06B
$297K 0.03%
4,371
+263
+6% +$17.9K
URI icon
415
United Rentals
URI
$61.1B
$296K 0.03%
393
+7
+2% +$5.27K
PRI icon
416
Primerica
PRI
$8.67B
$296K 0.03%
1,081
+25
+2% +$6.84K
IGM icon
417
iShares Expanded Tech Sector ETF
IGM
$8.65B
$294K 0.03%
2,619
-1,584
-38% -$178K
KNSL icon
418
Kinsale Capital Group
KNSL
$10.5B
$294K 0.03%
607
+42
+7% +$20.3K
LH icon
419
Labcorp
LH
$22.6B
$293K 0.03%
1,115
-5
-0.4% -$1.31K
DOCS icon
420
Doximity
DOCS
$12.6B
$291K 0.03%
4,746
+436
+10% +$26.7K
BND icon
421
Vanguard Total Bond Market
BND
$134B
$291K 0.03%
3,953
-1,059
-21% -$78K
AIG icon
422
American International
AIG
$44.8B
$291K 0.03%
3,395
-502
-13% -$43K
JCI icon
423
Johnson Controls International
JCI
$68.6B
$290K 0.03%
2,743
-815
-23% -$86.1K
DE icon
424
Deere & Co
DE
$127B
$289K 0.03%
569
+87
+18% +$44.2K
ASX icon
425
ASE Group
ASX
$22.5B
$287K 0.03%
27,827
+432
+2% +$4.46K
15 16
17
18 19