WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$10.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
451
DocuSign
DOCU
$15B
– –
-1,544
Closed -$236K
ECL icon
452
Ecolab
ECL
$77.9B
– –
-901
Closed -$212K
EPAM icon
453
EPAM Systems
EPAM
$9.73B
– –
-315
Closed -$211K
ESTC icon
454
Elastic
ESTC
$9.04B
– –
-2,386
Closed -$293K
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-36,387
Closed -$4.18M
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,029
Closed -$241K
IHI icon
457
iShares US Medical Devices ETF
IHI
$4.3B
– –
-4,733
Closed -$312K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,911
Closed -$321K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-2,020
Closed -$592K
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-2,591
Closed -$215K
IXG icon
461
iShares Global Financials ETF
IXG
$573M
– –
-21,112
Closed -$1.69M
JCI icon
462
Johnson Controls International
JCI
$69.3B
– –
-3,129
Closed -$255K
LEN icon
463
Lennar Class A
LEN
$34.4B
– –
-1,883
Closed -$219K
MMM icon
464
3M
MMM
$82.2B
– –
-2,671
Closed -$474K
MTCH icon
465
Match Group
MTCH
$8.9B
– –
-1,533
Closed -$202K
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$174B
– –
-11,212
Closed -$61K
NICE icon
467
Nice
NICE
$8.43B
– –
-677
Closed -$206K
NIO icon
468
NIO
NIO
$14.8B
– –
-7,089
Closed -$225K
NMRK icon
469
Newmark Group
NMRK
$3.12B
– –
-11,172
Closed -$209K
PBW icon
470
Invesco WilderHill Clean Energy ETF
PBW
$349M
– –
-3,264
Closed -$233K
PGR icon
471
Progressive
PGR
$144B
– –
-2,092
Closed -$215K
RDNT icon
472
RadNet
RDNT
$5.41B
– –
-8,000
Closed -$241K
REET icon
473
iShares Global REIT ETF
REET
$3.93B
– –
-49,767
Closed -$1.52M
RF icon
474
Regions Financial
RF
$24B
– –
-13,982
Closed -$305K
RLI icon
475
RLI Corp
RLI
$6.18B
– –
-1,908
Closed -$214K
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