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
SENS icon
551
Senseonics Holdings
SENS
$369M
– –
-15,000
Closed -$9.84K
SLV icon
552
iShares Silver Trust
SLV
$20.1B
– –
-7,500
Closed -$232K
SMG icon
553
ScottsMiracle-Gro
SMG
$3.48B
– –
-4,584
Closed -$252K
STZ icon
554
Constellation Brands
STZ
$26.7B
– –
-1,429
Closed -$262K
TGT icon
555
Target
TGT
$42B
– –
-5,486
Closed -$573K
TIP icon
556
iShares TIPS Bond ETF
TIP
$13.5B
– –
-33,537
Closed -$3.73M
WBD icon
557
Warner Bros
WBD
$28.8B
– –
-17,117
Closed -$184K
WST icon
558
West Pharmaceutical
WST
$17.5B
– –
-931
Closed -$208K
BKR icon
559
Baker Hughes
BKR
$44.7B
– –
-4,572
Closed -$201K
CBOE icon
560
Cboe Global Markets
CBOE
$24.3B
– –
-1,045
Closed -$237K
CRH icon
561
CRH
CRH
$74.7B
– –
-5,359
Closed -$471K
CRL icon
562
Charles River Laboratories
CRL
$7.94B
– –
-1,655
Closed -$249K
CTSH icon
563
Cognizant
CTSH
$35.1B
– –
-7,299
Closed -$558K
EEM icon
564
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-28,766
Closed -$1.26M
ETR icon
565
Entergy
ETR
$39B
– –
-9,197
Closed -$786K
EUSB icon
566
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-5,397
Closed -$234K
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
– –
-81,017
Closed -$2.94M
HLN icon
568
Haleon
HLN
$43.7B
– –
-11,090
Closed -$114K
HOLX icon
569
Hologic
HOLX
$14.8B
– –
-5,656
Closed -$349K
HPQ icon
570
HP
HPQ
$27.1B
– –
-10,927
Closed -$303K
IEF icon
571
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-37,278
Closed -$3.56M
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