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
26	26 AbbVie ABBV $336B	$5.01M	0.61%	23,935 +1,263	+6%	+$265K
27	27 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$5.01M	0.61%	48,316 +41,511	+610%	+$4.31M
28	28 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$4.9M	0.59%	64,017 -783	-1%	-$59.9K
29	29 iShares MBS ETF MBB $39B	$4.84M	0.59%	51,658 -12,908	-20%	-$1.21M
30	30 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$4.66M	0.56%	93,927 +22,520	+32%	+$1.12M
31	31 Procter & Gamble PG $371B	$4.29M	0.52%	25,154 +1,100	+5%	+$187K
32	32 iShares Core MSCI EAFE ETF IEFA $146B	$4.24M	0.51%	56,094 +38,230	+214%	+$2.89M
33	33 Broadcom AVGO $1.36T	$4.21M	0.51%	25,152 -2,606	-9%	-$436K
34	34 Visa V $697B	$4.19M	0.51%	11,941 +555	+5%	+$195K
35	35 JPMorgan Chase JPM $821B	$4.13M	0.5%	16,841 +461	+3%	+$113K
36	36 Berkshire Hathaway Class B BRK.B $1.04T	$4.11M	0.5%	7,716 +349	+5%	+$186K
37	37 BlackRock Flexible Income ETF BINC $10.4B	$4M	0.48%	76,447 +5,241	+7%	+$275K
38	38 Vanguard Small-Cap ETF VB $65.9B	$3.94M	0.48%	17,775 +303	+2%	+$67.2K
39	39 Exxon Mobil XOM $476B	$3.86M	0.47%	32,480 +6,886	+27%	+$819K
40	40 Johnson & Johnson JNJ $405B	$3.82M	0.46%	23,009 +6,173	+37%	+$1.02M
41	41 iShares TIPS Bond ETF TIP $13.8B	$3.73M	0.45%	33,537 -609	-2%	-$67.7K
42	42 Chevron CVX $315B	$3.71M	0.45%	22,174 +3,223	+17%	+$539K
43	43 Janus Henderson AAA CLO ETF JAAA $22.8B	$3.61M	0.44%	71,120 +12,603	+22%	+$639K
44	44 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$3.58M	0.43%	17,719 -4,154	-19%	-$840K
45	45 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$3.56M	0.43%	37,278 +8,954	+32%	+$854K
46	46 Amgen AMGN $165B	$3.5M	0.42%	11,248 +999	+10%	+$311K
47	47 Innovator US Equity Power Buffer ETF March PMAR $668M	$3.35M	0.41%	83,894 +1,285	+2%	+$51.3K
48	48 iShares Core S&P Mid-Cap ETF IJH $98.6B	$3.34M	0.4%	57,188 +1,120	+2%	+$65.4K
49	49 PepsiCo PEP $196B	$3.33M	0.4%	22,224 +5,019	+29%	+$753K
50	50 Arista Networks ANET $144B	$3.27M	0.4%	42,205 -287	-0.7%	-$22.2K