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
PBR icon
426
Petrobras
PBR
$80B
$287K 0.03%
22,943
-1,023
-4% -$12.8K
UDEC icon
427
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$287K 0.03%
7,866
– –
XLV icon
428
Health Care Select Sector SPDR Fund
XLV
$33.9B
$284K 0.03%
2,109
-1
-0% -$135
ET icon
429
Energy Transfer Partners
ET
$60.8B
$284K 0.03%
15,664
+291
+2% +$5.28K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$282K 0.03%
8,622
+2
+0% +$65
ULTA icon
431
Ulta Beauty
ULTA
$22.1B
$279K 0.03%
+597
New +$279K
HIG icon
432
Hartford Financial Services
HIG
$37.2B
$279K 0.03%
2,199
+563
+34% +$71.4K
LULU icon
433
lululemon athletica
LULU
$24B
$278K 0.03%
1,170
-5
-0.4% -$1.19K
EXPO icon
434
Exponent
EXPO
$3.6B
$278K 0.03%
3,716
+140
+4% +$10.5K
ENSG icon
435
The Ensign Group
ENSG
$9.91B
$277K 0.03%
1,798
-173
-9% -$26.7K
LDOS icon
436
Leidos
LDOS
$23.2B
$277K 0.03%
1,755
-12
-0.7% -$1.89K
JBTM
437
JBT Marel Corporation
JBTM
$7.39B
$276K 0.03%
2,294
+84
+4% +$10.1K
CPRT icon
438
Copart
CPRT
$46.9B
$276K 0.03%
5,618
+111
+2% +$5.45K
KAI icon
439
Kadant
KAI
$3.74B
$275K 0.03%
866
+52
+6% +$16.5K
KMAY
440
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.2M
$273K 0.03%
+10,416
New +$273K
NDSN icon
441
Nordson
NDSN
$12.6B
$273K 0.03%
1,274
+38
+3% +$8.15K
SSNC icon
442
SS&C Technologies
SSNC
$21.7B
$273K 0.03%
3,293
-12
-0.4% -$994
GM icon
443
General Motors
GM
$55.7B
$272K 0.03%
5,535
-268
-5% -$13.2K
FUL icon
444
H.B. Fuller
FUL
$3.29B
$271K 0.03%
+4,499
New +$271K
CSW
445
CSW Industrials, Inc.
CSW
$4.48B
$270K 0.03%
941
+176
+23% +$50.5K
EOG icon
446
EOG Resources
EOG
$68.8B
$267K 0.03%
2,234
+114
+5% +$13.6K
PBH icon
447
Prestige Consumer Healthcare
PBH
$3.35B
$267K 0.03%
+3,341
New +$267K
SPSC icon
448
SPS Commerce
SPSC
$4.18B
$265K 0.03%
1,948
+145
+8% +$19.7K
HLMN icon
449
Hillman Solutions
HLMN
$1.95B
$264K 0.03%
37,037
-4,297
-10% -$30.7K
FTNT icon
450
Fortinet
FTNT
$58.9B
$264K 0.03%
2,501
– –
16 17
18
19 20