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
51	51 Vanguard Mid-Cap ETF VO $86.5B	$3.27M	0.4%	12,635 +53	+0.4%	+$13.7K
52	52 TSMC TSM $1.27T	$3.25M	0.39%	19,583 +1,431	+8%	+$238K
53	53 Philip Morris PM $250B	$3.24M	0.39%	20,398 +460	+2%	+$73K
54	54 Costco COST $415B	$3.23M	0.39%	3,417 +2,122	+164%	+$2.01M
55	55 Netflix NFLX $502B	$3.14M	0.38%	3,368 -319	-9%	-$297K
56	56 Verizon VZ $182B	$3.03M	0.37%	66,883 -342	-0.5%	-$15.5K
57	57 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$2.97M	0.36%	71,723 +4,942	+7%	+$205K
58	58 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$2.94M	0.36%	+81,017	New	+$2.94M
59	59 Alphabet (Google) Class C GOOG $2.35T	$2.93M	0.35%	18,773 -480	-2%	-$75K
60	60 Innovator US Equity Power Buffer ETF October POCT $808M	$2.83M	0.34%	72,904	–	–
61	61 UnitedHealth UNH $255B	$2.71M	0.33%	5,166 +8	+0.2%	+$4.19K
62	62 iShares Core S&P Small-Cap ETF IJR $82.3B	$2.61M	0.32%	24,925 -586	-2%	-$61.3K
63	63 Vanguard Mid-Cap Growth ETF VOT $17.8B	$2.59M	0.31%	10,600 +135	+1%	+$33K
64	64 Oracle ORCL $689B	$2.55M	0.31%	18,219 +1,736	+11%	+$243K
65	65 Bristol-Myers Squibb BMY $98.6B	$2.54M	0.31%	41,698 -3,985	-9%	-$243K
66	66 Mastercard MA $516B	$2.5M	0.3%	4,564 -88	-2%	-$48.2K
67	67 Tesla TSLA $1.02T	$2.49M	0.3%	9,592 +722	+8%	+$187K
68	68 NextEra Energy, Inc. NEE $148B	$2.48M	0.3%	34,953 +280	+0.8%	+$19.8K
69	69 Walmart WMT $778B	$2.45M	0.3%	27,933 +1,009	+4%	+$88.6K
70	70 Salesforce CRM $257B	$2.37M	0.29%	8,849 +1,035	+13%	+$278K
71	71 McDonald's MCD $213B	$2.32M	0.28%	7,423 +605	+9%	+$189K
72	72 Zoetis ZTS $67.7B	$2.23M	0.27%	13,565 +1,041	+8%	+$171K
73	73 Vanguard Mid-Cap Value ETF VOE $18.5B	$2.2M	0.27%	13,684 +443	+3%	+$71.1K
74	74 Home Depot HD $373B	$2.19M	0.26%	5,966 +107	+2%	+$39.2K
75	75 iShares National Muni Bond ETF MUB $38B	$2.15M	0.26%	20,429 -6,324	-24%	-$667K