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
76	76 iShares Morningstar Value ETF ILCV $1.07B	$2.15M	0.26%	+26,413	New	+$2.15M
77	77 Duke Energy DUK $93.2B	$2.15M	0.26%	17,623 +206	+1%	+$25.1K
78	78 Marsh & McLennan MMC $103B	$2.11M	0.26%	8,648 +410	+5%	+$100K
79	79 Prologis PLD $102B	$2.1M	0.25%	18,752 +5,539	+42%	+$619K
80	80 Innovator US Equity Power Buffer ETF November PNOV $672M	$2.04M	0.25%	54,900	–	–
81	81 Innovator US Equity Power Buffer ETF May PMAY $641M	$2.04M	0.25%	57,017	–	–
82	82 AT&T T $200B	$2.04M	0.25%	72,045 -9,885	-12%	-$280K
83	83 Eaton ETN $153B	$2.03M	0.25%	7,457 +180	+2%	+$48.9K
84	84 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$1.87M	0.23%	61,625 -76,993	-56%	-$2.33M
85	85 Walt Disney DIS $218B	$1.87M	0.23%	18,915 +842	+5%	+$83.1K
86	86 Innovator US Equity Power Buffer ETF June PJUN $761M	$1.85M	0.22%	50,111 -1,000	-2%	-$37K
87	87 Abbott ABT $220B	$1.84M	0.22%	13,900 +781	+6%	+$104K
88	88 iShares Europe ETF IEV $2.32B	$1.84M	0.22%	31,606 -7,699	-20%	-$448K
89	89 Belpointe PREP OZ $243M	$1.84M	0.22%	28,474	–	–
90	90 BlackRock US Carbon Transition Readiness ETF LCTU $1.32B	$1.82M	0.22%	30,032 -1,162	-4%	-$70.4K
91	91 Linde LIN $223B	$1.79M	0.22%	3,852 +22	+0.6%	+$10.2K
92	92 Sanofi SNY $123B	$1.79M	0.22%	32,313 +2,993	+10%	+$166K
93	93 PNC Financial Services PNC $77.2B	$1.79M	0.22%	10,183 -440	-4%	-$77.3K
94	94 Innovator US Equity Power Buffer ETF February PFEB $856M	$1.79M	0.22%	49,945 +15,603	+45%	+$559K
95	95 Invesco High Yield Equity Dividend Achievers ETF PEY $1.15B	$1.78M	0.22%	82,802 -2,843	-3%	-$61K
96	96 TotalEnergies TTE $133B	$1.76M	0.21%	27,282 +2,029	+8%	+$131K
97	97 National Grid NGG $71.6B	$1.69M	0.2%	25,752 +5,088	+25%	+$334K
98	98 Gilead Sciences GILD $145B	$1.68M	0.2%	15,035 -4,232	-22%	-$474K
99	99 S&P Global SPGI $164B	$1.66M	0.2%	3,269 -48	-1%	-$24.4K
100	100 Xcel Energy XEL $41.9B	$1.65M	0.2%	23,338 -335	-1%	-$23.7K