Wealth Alliance Portfolio holdings

AUM $826M

AUM

$826M

AUM Growth

-$9.9M (-1%)

Cap. Flow

+$36.6M

Cap. Flow % of AUM

4.43%

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 Core S&P 500 ETF IVV	$4.44M
3	iShares S&P 500 Growth ETF IVW	$3.59M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$3.19M
5	Apple AAPL	$2.46M

Sector Composition

1	Technology	18.98%
2	Financials	6.33%
3	Healthcare	5.87%
4	Consumer Discretionary	3.88%
5	Communication Services	3.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 H.B. Fuller FUL $2.97B	$0	0%	0 -3,294	Closed	–
527	527 Glaukos GKOS $5.42B	$0	0%	0 -1,606	Closed	–
528	528 Globant GLOB $4.17B	$0	0%	0 -1,632	Closed	–
529	529 Guidewire Software GWRE $18.1B	$0	0%	0 -2,082	Closed	–
530	530 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -14,507	Closed	–
531	531 Hubbell HUBB $20.4B	$0	0%	0 -522	Closed	–
532	532 Icon ICLR $10.2B	$0	0%	0 -1,482	Closed	–
533	533 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -37,850	Closed	–
534	534 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -24,008	Closed	–
535	535 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -3,189	Closed	–
536	536 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -5,140	Closed	–
537	537 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -2,803	Closed	–
538	538 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -879	Closed	–
539	539 iShares US Real Estate ETF IYR $3.49B	$0	0%	0 -7,459	Closed	–
540	540 Amplify Alternative Harvest ETF MJ $107M	$0	0%	0 -52,961	Closed	–
541	541 NetApp NTAP $20.4B	$0	0%	0 -2,316	Closed	–
542	542 iShares Global REIT ETF REET $3.94B	$0	0%	0 -13,486	Closed	–
543	543 Saia SAIA $7.04B	$0	0%	0 -482	Closed	–
544	544 Teradyne TER $13.7B	$0	0%	0 -2,122	Closed	–
545	545 Ulta Beauty ULTA $21.4B	$0	0%	0 -513	Closed	–
546	546 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -5,295	Closed	–
547	547 Vodafone VOD $25.8B	$0	0%	0 -11,594	Closed	–
548	548 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -1,938	Closed	–
549	549 Wabtec WAB $34.5B	$0	0%	0 -1,280	Closed	–
550	550 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -1,725	Closed	–