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
151	151 PPL Corp PPL $27B	$1.08M	0.13%	30,042 +1,535	+5%	+$55.4K
152	152 Northrop Grumman NOC $81.6B	$1.07M	0.13%	2,094 +23	+1%	+$11.8K
153	153 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$1.07M	0.13%	26,665 -2,500	-9%	-$100K
154	154 American Tower AMT $108B	$1.06M	0.13%	4,857 +948	+24%	+$206K
155	155 Charles Schwab SCHW $176B	$1.05M	0.13%	13,441 +5,425	+68%	+$425K
156	156 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$1.05M	0.13%	8,625 -8,656	-50%	-$1.06M
157	157 Honeywell HON $142B	$1.04M	0.13%	4,917 -2,220	-31%	-$470K
158	158 Lam Research LRCX $124B	$1.04M	0.13%	14,312 +300	+2%	+$21.8K
159	159 SPDR Gold Trust GLD $102B	$1.03M	0.12%	3,559 +1,000	+39%	+$288K
160	160 Trane Technologies TT $105B	$1.02M	0.12%	3,026 +548	+22%	+$185K
161	161 Thermo Fisher Scientific TMO $181B	$1.01M	0.12%	2,020 -239	-11%	-$119K
162	162 Watsco WSO $19.8B	$1M	0.12%	1,976 +12	+0.6%	+$6.1K
163	163 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$998K	0.12%	9,182 -146	-2%	-$15.9K
164	164 Motorola Solutions MSI $71.4B	$995K	0.12%	2,274 -24	-1%	-$10.5K
165	165 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$993K	0.12%	10,912 -26,586	-71%	-$2.42M
166	166 TJX Companies TJX $141B	$992K	0.12%	8,141 -443	-5%	-$54K
167	167 Southern Company SO $105B	$983K	0.12%	10,692 -6	-0.1%	-$552
168	168 Innovator US Equity Power Buffer ETF September PSEP $728M	$971K	0.12%	25,288	–	–
169	169 Synopsys SNPS $111B	$960K	0.12%	+2,238	New	+$960K
170	170 Automatic Data Processing ADP $125B	$951K	0.12%	3,112 +138	+5%	+$42.2K
171	171 LyondellBasell Industries LYB $20.6B	$937K	0.11%	13,312 +6,936	+109%	+$488K
172	172 TC Energy TRP $49.1B	$918K	0.11%	19,447 -6,234	-24%	-$294K
173	173 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$918K	0.11%	25,679 -983	-4%	-$35.1K
174	174 Huntington Bancshares HBAN $24.7B	$913K	0.11%	60,797 +1,716	+3%	+$25.8K
175	175 Uber UBER $191B	$893K	0.11%	12,258 -509	-4%	-$37.1K