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
176	176 Teledyne Technologies TDY $26B	$882K	0.11%	1,772 +17	+1%	+$8.46K
177	177 Equinix EQIX $78.4B	$881K	0.11%	1,080 +75	+7%	+$61.2K
178	178 Air Products & Chemicals APD $66.6B	$868K	0.1%	2,942 +257	+10%	+$75.8K
179	179 Mitsubishi UFJ Financial MUFG $168B	$861K	0.1%	63,161 +16,265	+35%	+$222K
180	180 Schwab US Dividend Equity ETF SCHD $71.3B	$840K	0.1%	30,037 -459	-2%	-$12.8K
181	181 Workday WDAY $64.4B	$834K	0.1%	3,573 +508	+17%	+$119K
182	182 iShares MSCI KLD 400 Social ETF DSI $4.83B	$833K	0.1%	8,138 -181	-2%	-$18.5K
183	183 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$832K	0.1%	9,181 +2,677	+41%	+$243K
184	184 Amphenol APH $127B	$832K	0.1%	12,678 +445	+4%	+$29.2K
185	BRT 185 BRT Apartments BRT $295M	$824K	0.1%	48,471 -17,150	-26%	-$292K
186	186 Chubb CB $107B	$817K	0.1%	2,707 -416	-13%	-$126K
187	187 Qualcomm QCOM $174B	$810K	0.1%	5,274 -571	-10%	-$87.7K
188	188 Adobe ADBE $157B	$799K	0.1%	2,084 +113	+6%	+$43.3K
189	189 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.1%	1	–	–
190	190 Innovator International Developed Power Buffer ETF January IJAN $180M	$794K	0.1%	24,825 +2,629	+12%	+$84.1K
191	191 Entergy ETR $39.3B	$786K	0.1%	9,197 -1,760	-16%	-$150K
192	192 Wells Fargo WFC $272B	$781K	0.09%	10,883 +195	+2%	+$14K
193	193 W.W. Grainger GWW $50.6B	$781K	0.09%	790 -10	-1%	-$9.88K
194	194 Bank of Montreal BMO $82.6B	$778K	0.09%	8,146 +142	+2%	+$13.6K
195	195 BlackRock Limited Duration Income Trust BLW $534M	$772K	0.09%	54,612 -3,036	-5%	-$42.9K
196	HIMU 196 iShares High Yield Muni Active ETF HIMU $1.8B	$763K	0.09%	+15,413	New	+$763K
197	197 Kenvue KVUE $43.9B	$762K	0.09%	31,778 +486	+2%	+$11.7K
198	198 Vanguard S&P 500 ETF VOO $704B	$760K	0.09%	1,479 +35	+2%	+$18K
199	199 Shopify SHOP $161B	$759K	0.09%	7,954 -967	-11%	-$92.3K
200	200 United Parcel Service UPS $87.7B	$759K	0.09%	6,898 +97	+1%	+$10.7K