WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$15.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.04M
2
OEF icon
iShares S&P 100 ETF
OEF
$3.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.76M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.75M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.66M

Sector Composition

1 Technology 20.78%
2 Healthcare 6.05%
3 Financials 5.21%
4 Consumer Discretionary 4.59%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$976K 0.14%
26,955
– –
GWW icon
152
W.W. Grainger
GWW
$48.5B
$974K 0.14%
1,175
-55
-4% -$45.6K
TSM icon
153
TSMC
TSM
$1.2T
$956K 0.13%
9,193
+180
+2% +$18.7K
GILD icon
154
Gilead Sciences
GILD
$140B
$947K 0.13%
11,687
+396
+4% +$32.1K
SNY icon
155
Sanofi
SNY
$121B
$942K 0.13%
18,940
-2,600
-12% -$129K
IBM icon
156
IBM
IBM
$227B
$940K 0.13%
5,746
-5
-0.1% -$818
EMGF icon
157
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$938K 0.13%
21,894
-8,062
-27% -$346K
D icon
158
Dominion Energy
D
$51.1B
$934K 0.13%
19,883
-1,398
-7% -$65.7K
CP icon
159
Canadian Pacific Kansas City
CP
$69.9B
$933K 0.13%
11,807
+269
+2% +$21.3K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66B
$925K 0.13%
+12,282
New +$925K
NKE icon
161
Nike
NKE
$114B
$925K 0.13%
8,523
-240
-3% -$26.1K
USXF icon
162
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$920K 0.13%
23,101
-1,296
-5% -$51.6K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.2B
$909K 0.13%
3,468
-257
-7% -$67.4K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$907K 0.13%
16,492
+12,562
+320% +$691K
KMB icon
165
Kimberly-Clark
KMB
$42.8B
$902K 0.13%
7,427
-24
-0.3% -$2.92K
ALC icon
166
Alcon
ALC
$39.5B
$888K 0.12%
11,369
+325
+3% +$25.4K
ISRG icon
167
Intuitive Surgical
ISRG
$170B
$887K 0.12%
2,628
-315
-11% -$106K
TRP icon
168
TC Energy
TRP
$54.1B
$881K 0.12%
22,531
+304
+1% +$11.9K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
$879K 0.12%
4,885
+839
+21% +$151K
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$864K 0.12%
26,437
– –
FIS icon
171
Fidelity National Information Services
FIS
$36.5B
$858K 0.12%
14,291
-597
-4% -$35.9K
WDAY icon
172
Workday
WDAY
$61.6B
$851K 0.12%
3,084
+377
+14% +$104K
HBAN icon
173
Huntington Bancshares
HBAN
$26B
$847K 0.12%
66,598
+1,839
+3% +$23.4K
AIG icon
174
American International
AIG
$45.1B
$846K 0.12%
12,491
-175
-1% -$11.9K
NXPI icon
175
NXP Semiconductors
NXPI
$59.2B
$840K 0.12%
3,659
-355
-9% -$81.5K
5 6
7
8 9