WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$23.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.74M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.38M
5
IXN icon
iShares Global Tech ETF
IXN
$2.34M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.61M
2
GE icon
GE Aerospace
GE
$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.54M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$853K

Sector Composition

1 Technology 16.51%
2 Healthcare 7.61%
3 Financials 6.95%
4 Consumer Discretionary 5.17%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.2B
$677K 0.15%
7,672
+50
+0.7% +$4.41K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$673K 0.15%
15,220
+2,375
+18% +$105K
BLK icon
153
Blackrock
BLK
$169B
$670K 0.15%
798
-8
-1% -$6.72K
CRL icon
154
Charles River Laboratories
CRL
$7.89B
$670K 0.15%
1,624
-24
-1% -$9.9K
UNP icon
155
Union Pacific
UNP
$130B
$669K 0.15%
3,411
-141
-4% -$27.7K
ERIC icon
156
Ericsson
ERIC
$26.1B
$659K 0.15%
58,883
+3,446
+6% +$38.6K
ETN icon
157
Eaton
ETN
$133B
$657K 0.15%
4,401
+1,274
+41% +$190K
NKE icon
158
Nike
NKE
$110B
$653K 0.15%
4,497
-833
-16% -$121K
C icon
159
Citigroup
C
$173B
$652K 0.15%
9,292
+54
+0.6% +$3.79K
DG icon
160
Dollar General
DG
$24.2B
$650K 0.15%
3,066
+456
+17% +$96.7K
BMY icon
161
Bristol-Myers Squibb
BMY
$96.7B
$649K 0.15%
10,973
-1,415
-11% -$83.7K
TM icon
162
Toyota
TM
$251B
$643K 0.14%
3,621
+106
+3% +$18.8K
TJX icon
163
TJX Companies
TJX
$155B
$628K 0.14%
9,513
+1,345
+16% +$88.8K
SITE icon
164
SiteOne Landscape Supply
SITE
$6.39B
$626K 0.14%
3,138
-236
-7% -$47.1K
SMG icon
165
ScottsMiracle-Gro
SMG
$3.51B
$624K 0.14%
4,266
-231
-5% -$33.8K
VTV icon
166
Vanguard Value ETF
VTV
$142B
$621K 0.14%
4,592
+187
+4% +$25.3K
THO icon
167
Thor Industries
THO
$5.76B
$619K 0.14%
5,042
+181
+4% +$22.2K
TEAF
168
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$615K 0.14%
44,138
+87
+0.2% +$1.21K
PFXF icon
169
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$614K 0.14%
28,920
+23
+0.1% +$488
PAGS icon
170
PagSeguro Digital
PAGS
$2.65B
$612K 0.14%
11,827
+859
+8% +$44.5K
ELV icon
171
Elevance Health
ELV
$72.3B
$605K 0.14%
1,622
-3
-0.2% -$1.12K
NOW icon
172
ServiceNow
NOW
$190B
$595K 0.13%
956
-86
-8% -$53.5K
VHT icon
173
Vanguard Health Care ETF
VHT
$15.5B
$594K 0.13%
2,404
-4
-0.2% -$988
NVS icon
174
Novartis
NVS
$248B
$586K 0.13%
7,175
+253
+4% +$20.7K
MFC icon
175
Manulife Financial
MFC
$51.8B
$580K 0.13%
30,145
-4,800
-14% -$92.4K
5 6
7
8 9