WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$10.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$44.8B
$710K 0.15%
2,417
+144
+6% +$42.3K
VATE icon
152
INNOVATE Corp
VATE
$75.5M
$703K 0.14%
190,500
– –
EPD icon
153
Enterprise Products Partners
EPD
$68.9B
$702K 0.14%
27,193
+5,344
+24% +$138K
ULTA icon
154
Ulta Beauty
ULTA
$23.8B
$699K 0.14%
1,755
-202
-10% -$80.5K
ALC icon
155
Alcon
ALC
$38.9B
$695K 0.14%
8,760
-1,007
-10% -$79.9K
LLY icon
156
Eli Lilly
LLY
$661B
$695K 0.14%
2,424
+112
+5% +$32.1K
HBAN icon
157
Huntington Bancshares
HBAN
$25.7B
$692K 0.14%
47,344
+730
+2% +$10.7K
EL icon
158
Estee Lauder
EL
$33.1B
$686K 0.14%
2,518
-236
-9% -$64.3K
CB icon
159
Chubb
CB
$111B
$682K 0.14%
3,187
+36
+1% +$7.7K
APD icon
160
Air Products & Chemicals
APD
$64.8B
$677K 0.14%
2,710
+128
+5% +$32K
MFC icon
161
Manulife Financial
MFC
$51.7B
$677K 0.14%
31,738
+1,288
+4% +$27.5K
HDB icon
162
HDFC Bank
HDB
$181B
$676K 0.14%
11,017
+722
+7% +$44.3K
DG icon
163
Dollar General
DG
$24.1B
$675K 0.14%
3,033
+24
+0.8% +$5.34K
TEAF
164
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$671K 0.14%
44,459
+30
+0.1% +$453
ADP icon
165
Automatic Data Processing
ADP
$121B
$669K 0.14%
2,936
+117
+4% +$26.7K
DLR icon
166
Digital Realty Trust
DLR
$55.1B
$663K 0.14%
4,674
+2,584
+124% +$367K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$663K 0.14%
1,483
+89
+6% +$39.8K
DMXF icon
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$660K 0.13%
10,820
-324
-3% -$19.8K
CI icon
169
Cigna
CI
$80.2B
$654K 0.13%
2,731
+203
+8% +$48.6K
TM icon
170
Toyota
TM
$252B
$654K 0.13%
3,629
-139
-4% -$25.1K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20B
$653K 0.13%
2,632
+488
+23% +$121K
TT icon
172
Trane Technologies
TT
$90.9B
$649K 0.13%
4,249
+118
+3% +$18K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.13%
14,392
+8,396
+140% +$376K
IYW icon
174
iShares US Technology ETF
IYW
$22.9B
$640K 0.13%
6,206
+1,815
+41% +$187K
IBM icon
175
IBM
IBM
$227B
$637K 0.13%
4,900
+358
+8% +$46.5K
5 6
7
8 9