Wealth Alliance Portfolio holdings

AUM $826M

This Quarter Return

-1.25%

1 Year Return

+12.2%

3 Year Return

+35.16%

5 Year Return

+144.45%

10 Year Return

–

AUM

$826M

AUM Growth

-$9.9M (-1%)

Cap. Flow

+$13M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

32.36%

Holding

552

New

Increased

260

Reduced

169

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$6.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.24M
3	iShares S&P 100 ETF OEF	$5.02M
4	iShares 10-20 Year Treasury Bond ETF TLH	$4.31M
5	iShares Core MSCI Emerging Markets ETF IEMG	$3.45M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$6.79M
2	iShares Russell 1000 Value ETF IWD	$4.44M
3	iShares Core S&P 500 ETF IVV	$4.44M
4	iShares S&P 500 Growth ETF IVW	$3.59M
5	iShares MSCI EAFE ETF EFA	$3.59M

Sector Composition

1	Technology	18.76%
2	Financials	6.33%
3	Healthcare	5.87%
4	Consumer Discretionary	3.88%
5	Communication Services	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$267K	0.03%	4,252 -2,631	-38%	-$165K
427	427 Mid-America Apartment Communities MAA $17.8B	$267K	0.03%	1,591 -186	-10%	-$31.2K
428	428 Innovator Emerging Markets Power Buffer ETF April EAPR $78.6M	$266K	0.03%	10,008	–	–
429	429 iShares Russell 2000 ETF IWM $65.6B	$264K	0.03%	1,323 -9,921	-88%	-$1.98M
430	430 Constellation Brands STZ $30.9B	$262K	0.03%	1,429 -119	-8%	-$21.8K
431	431 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.47B	$262K	0.03%	18,363 +820	+5%	+$11.7K
432	432 Labcorp LH $22B	$261K	0.03%	1,120 -53	-5%	-$12.3K
433	433 Regeneron Pharmaceuticals REGN $60.8B	$259K	0.03%	409 -48	-11%	-$30.4K
434	434 Thomson Reuters TRI $91.6B	$257K	0.03%	1,485 -410	-22%	-$70.9K
435	435 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.18B	$256K	0.03%	10,638	–	–
436	436 The Ensign Group ENSG $8.66B	$255K	0.03%	1,971 +86	+5%	+$11.1K
437	437 Cheesecake Factory CAKE $3.26B	$253K	0.03%	5,191 -136	-3%	-$6.62K
438	438 ScottsMiracle-Gro SMG $4B	$252K	0.03%	4,584 +48	+1%	+$2.64K
439	439 Doximity DOCS $11.4B	$250K	0.03%	4,310 +165	+4%	+$9.58K
440	440 Nordson NDSN $12.5B	$249K	0.03%	1,236 +46	+4%	+$9.28K
441	441 Charles River Laboratories CRL $8.69B	$249K	0.03%	1,655 -67	-4%	-$10.1K
442	442 British American Tobacco BTI $114B	$246K	0.03%	5,950 -172	-3%	-$7.12K
443	443 Global X Robotics & Artificial Intelligence ETF BOTZ $2.87B	$245K	0.03%	8,620 +1,882	+28%	+$53.6K
444	444 EQT Corp EQT $32.6B	$245K	0.03%	+4,583	New	+$245K
445	445 Waste Management WM $92.4B	$244K	0.03%	1,056 +12	+1%	+$2.78K
446	446 Reinsurance Group of America RGA $13B	$242K	0.03%	1,230 -17	-1%	-$3.35K
447	447 United Rentals URI $57.3B	$242K	0.03%	386 -12	-3%	-$7.51K
448	448 Fortinet FTNT $80.2B	$241K	0.03%	2,501	–	–
449	449 NatWest NWG $57.2B	$241K	0.03%	+20,187	New	+$241K
450	450 WD-40 WDFC $2.85B	$240K	0.03%	986 +3	+0.3%	+$732