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
101	101 Enbridge ENB $101B	$1.64M	0.2%	37,117 +1,745	+5%	+$77.3K
102	102 Lowe's Companies LOW $126B	$1.61M	0.19%	6,907 -11	-0.2%	-$2.57K
103	103 Realty Income O $50.6B	$1.59M	0.19%	27,487 +316	+1%	+$18.3K
104	104 Sony SONY $160B	$1.57M	0.19%	62,023 -2,053	-3%	-$52.1K
105	105 WEC Energy WEC $33.7B	$1.57M	0.19%	14,407 +317	+2%	+$34.5K
106	106 RTX Corp RTX $186B	$1.54M	0.19%	11,643 -583	-5%	-$77.2K
107	107 Williams Companies WMB $73.9B	$1.54M	0.19%	25,796 +848	+3%	+$50.7K
108	108 Truist Financial TFC $53.2B	$1.53M	0.19%	37,167 +454	+1%	+$18.7K
109	109 iShares Russell 1000 ETF IWB $40.2B	$1.52M	0.18%	4,968 +3,654	+278%	+$1.12M
110	110 Goldman Sachs GS $188B	$1.52M	0.18%	2,781 +1,396	+101%	+$762K
111	111 Mondelez International MDLZ $85.7B	$1.51M	0.18%	22,304 +4,171	+23%	+$283K
112	112 Travelers Companies TRV $62B	$1.5M	0.18%	5,665 +549	+11%	+$145K
113	113 IBM IBM $250B	$1.49M	0.18%	6,007 +12	+0.2%	+$2.98K
114	114 Accenture ACN $199B	$1.49M	0.18%	4,775 -97	-2%	-$30.3K
115	115 Cisco CSCO $262B	$1.45M	0.18%	23,546 +2,174	+10%	+$134K
116	116 Palo Alto Networks PANW $133B	$1.41M	0.17%	8,236 -266	-3%	-$45.4K
117	117 ASML ASML $296B	$1.41M	0.17%	2,120 +67	+3%	+$44.4K
118	118 Vanguard Total Stock Market ETF VTI $481B	$1.39M	0.17%	5,065	New	+$1.39M
119	119 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$1.39M	0.17%	36,985	–	–
120	120 Merck MRK $198B	$1.39M	0.17%	15,479 +554	+4%	+$49.7K
121	121 Pfizer PFE $133B	$1.38M	0.17%	54,590 +7,199	+15%	+$182K
122	122 Vanguard Total International Bond ETF BNDX $65.7B	$1.38M	0.17%	28,254 -4,639	-14%	-$226K
123	123 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.37M	0.17%	24,016 -810	-3%	-$46.3K
124	124 AstraZeneca AZN $226B	$1.35M	0.16%	18,334 +992	+6%	+$72.9K
125	125 Lockheed Martin LMT $113B	$1.34M	0.16%	2,999 +54	+2%	+$24.1K