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
DMXF icon
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$577K 0.13%
8,510
+1,549
+22% +$105K
MS icon
177
Morgan Stanley
MS
$238B
$575K 0.13%
5,899
-787
-12% -$76.7K
ADP icon
178
Automatic Data Processing
ADP
$121B
$567K 0.13%
2,835
+111
+4% +$22.2K
APD icon
179
Air Products & Chemicals
APD
$65B
$567K 0.13%
2,214
-39
-2% -$9.99K
POOL icon
180
Pool Corp
POOL
$11.4B
$567K 0.13%
1,305
+406
+45% +$176K
ICLR icon
181
Icon
ICLR
$13.8B
$564K 0.13%
2,151
+291
+16% +$76.3K
CTSH icon
182
Cognizant
CTSH
$35.1B
$563K 0.13%
7,586
+558
+8% +$41.4K
WFC icon
183
Wells Fargo
WFC
$262B
$556K 0.12%
11,990
+1,359
+13% +$63K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20B
$545K 0.12%
1,946
+279
+17% +$78.1K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$544K 0.12%
4,664
+466
+11% +$54.4K
CB icon
186
Chubb
CB
$110B
$540K 0.12%
3,110
+16
+0.5% +$2.78K
CS
187
DELISTED
Credit Suisse Group
CS
$540K 0.12%
54,795
-2,860
-5% -$28.2K
EIX icon
188
Edison International
EIX
$21.5B
$539K 0.12%
9,712
+969
+11% +$53.8K
ADSK icon
189
Autodesk
ADSK
$68.3B
$537K 0.12%
1,883
+783
+71% +$223K
WMT icon
190
Walmart
WMT
$781B
$521K 0.12%
3,738
+480
+15% +$66.9K
COST icon
191
Costco
COST
$416B
$519K 0.12%
1,157
-136
-11% -$61K
INTU icon
192
Intuit
INTU
$185B
$516K 0.12%
956
+34
+4% +$18.4K
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$516K 0.12%
+26,069
New +$516K
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$516K 0.12%
4,712
-886
-16% -$97K
BR icon
195
Broadridge
BR
$29.5B
$511K 0.11%
3,067
+63
+2% +$10.5K
ALGN icon
196
Align Technology
ALGN
$9.94B
$507K 0.11%
761
-26
-3% -$17.3K
ABNB icon
197
Airbnb
ABNB
$78.1B
$501K 0.11%
2,988
+1,447
+94% +$243K
AZTA icon
198
Azenta
AZTA
$1.38B
$501K 0.11%
4,896
+141
+3% +$14.4K
WSO icon
199
Watsco
WSO
$16B
$501K 0.11%
1,893
-6
-0.3% -$1.59K
SAP icon
200
SAP
SAP
$310B
$499K 0.11%
3,689
+276
+8% +$37.3K
6 7
8
9 10