WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$13M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36

Top Buys

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

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.59M
5
EFA icon
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
GKOS icon
526
Glaukos
GKOS
$5.5B
– –
-1,606
Closed -$241K
GLOB icon
527
Globant
GLOB
$2.96B
– –
-1,632
Closed -$350K
GWRE icon
528
Guidewire Software
GWRE
$18.3B
– –
-2,082
Closed -$351K
HDV icon
529
iShares Core High Dividend ETF
HDV
$11.7B
– –
-14,507
Closed -$1.63M
HUBB icon
530
Hubbell
HUBB
$22.9B
– –
-522
Closed -$219K
ICLR icon
531
Icon
ICLR
$13.8B
– –
-1,482
Closed -$311K
IFRA icon
532
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-37,850
Closed -$1.75M
MJ icon
533
Amplify Alternative Harvest ETF
MJ
$208M
– –
-52,961
Closed -$119K
NTAP icon
534
NetApp
NTAP
$22.6B
– –
-2,316
Closed -$269K
REET icon
535
iShares Global REIT ETF
REET
$4B
– –
-13,486
Closed -$323K
RY icon
536
Royal Bank of Canada
RY
$205B
– –
-1,675
Closed -$202K
SAIA icon
537
Saia
SAIA
$7.9B
– –
-482
Closed -$220K
TER icon
538
Teradyne
TER
$18.8B
– –
-2,122
Closed -$267K
ULTA icon
539
Ulta Beauty
ULTA
$22.1B
– –
-513
Closed -$223K
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-5,295
Closed -$304K
VOD icon
541
Vodafone
VOD
$28.8B
– –
-11,594
Closed -$98.4K
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-1,938
Closed -$200K
WAB icon
543
Wabtec
WAB
$33.1B
– –
-1,280
Closed -$243K
XLI icon
544
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,725
Closed -$227K
XYZ
545
Block, Inc.
XYZ
$48.5B
– –
-2,512
Closed -$213K
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
– –
-1,112
Closed -$278K
IWD icon
547
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-24,008
Closed -$4.44M
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-3,189
Closed -$918K
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,140
Closed -$454K
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,803
Closed -$363K
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