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
126	126 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.34M	0.16%	5,317 +233	+5%	+$58.7K
127	127 Bank of America BAC $360B	$1.33M	0.16%	31,832 +6,218	+24%	+$259K
128	128 American Express AXP $217B	$1.31M	0.16%	4,869 -63	-1%	-$16.9K
129	129 Starbucks SBUX $107B	$1.3M	0.16%	13,274 +1,534	+13%	+$150K
130	130 Innovator US Equity Power Buffer ETF August PAUG $771M	$1.29M	0.16%	34,114	–	–
131	131 Texas Instruments TXN $168B	$1.28M	0.16%	7,148 +396	+6%	+$71.2K
132	132 Coca-Cola KO $298B	$1.26M	0.15%	17,631 +2,833	+19%	+$203K
133	133 Alibaba BABA $286B	$1.26M	0.15%	9,538 +979	+11%	+$129K
134	134 US Bancorp USB $72.2B	$1.26M	0.15%	29,840 -9,327	-24%	-$394K
135	135 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.26M	0.15%	28,766 -11,043	-28%	-$483K
136	136 Union Pacific UNP $133B	$1.25M	0.15%	5,311 +1,433	+37%	+$339K
137	137 Intuit INTU $219B	$1.25M	0.15%	2,043 +218	+12%	+$134K
138	138 HDFC Bank HDB $199B	$1.25M	0.15%	18,791 -10	-0.1%	-$664
139	139 Vanguard Value ETF VTV $142B	$1.24M	0.15%	7,159 -3,000	-30%	-$518K
140	140 SAP SAP $334B	$1.21M	0.15%	4,499 -233	-5%	-$62.6K
141	141 American Electric Power AEP $58.6B	$1.2M	0.14%	10,943 +55	+0.5%	+$6.01K
142	142 Vanguard Financials ETF VFH $12.8B	$1.19M	0.14%	9,983 -13	-0.1%	-$1.55K
143	143 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$1.18M	0.14%	25,281 -941	-4%	-$43.9K
144	144 Intuitive Surgical ISRG $178B	$1.15M	0.14%	2,323 -191	-8%	-$94.6K
145	145 Comcast CMCSA $126B	$1.14M	0.14%	31,006 -253	-0.8%	-$9.34K
146	146 Vanguard Small-Cap Value ETF VBR $30.7B	$1.14M	0.14%	6,104 +246	+4%	+$45.8K
147	THRO 147 iShares U.S. Thematic Rotation Active ETF THRO $5.05B	$1.14M	0.14%	+35,832	New	+$1.14M
148	148 Novo Nordisk NVO $319B	$1.12M	0.14%	16,182 +4,853	+43%	+$337K
149	149 Trade Desk TTD $42.1B	$1.11M	0.13%	20,238 +851	+4%	+$46.6K
150	150 Paychex PAYX $53.3B	$1.09M	0.13%	7,067 -549	-7%	-$84.7K