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
VHT icon
176
Vanguard Health Care ETF
VHT
$15.5B
$622K 0.13%
2,446
+41
+2% +$10.4K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$621K 0.13%
16,323
-5,151
-24% -$196K
CTSH icon
178
Cognizant
CTSH
$35.1B
$620K 0.13%
6,916
+151
+2% +$13.5K
VTV icon
179
Vanguard Value ETF
VTV
$143B
$615K 0.13%
4,162
-945
-19% -$140K
EIX icon
180
Edison International
EIX
$21.3B
$608K 0.12%
8,674
-535
-6% -$37.5K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$24.4B
$607K 0.12%
5,743
-1,857
-24% -$196K
QCOM icon
182
Qualcomm
QCOM
$170B
$606K 0.12%
3,968
-536
-12% -$81.9K
DRE
183
DELISTED
Duke Realty Corp.
DRE
$606K 0.12%
10,443
+357
+4% +$20.7K
ABNB icon
184
Airbnb
ABNB
$76.5B
$601K 0.12%
3,504
+551
+19% +$94.5K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$601K 0.12%
8,155
-3,143
-28% -$232K
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$599K 0.12%
29,184
+409
+1% +$8.4K
CCJ icon
187
Cameco
CCJ
$33.6B
$593K 0.12%
20,385
-955
-4% -$27.8K
TRP icon
188
TC Energy
TRP
$54.1B
$590K 0.12%
10,458
+195
+2% +$11K
BLK icon
189
Blackrock
BLK
$170B
$587K 0.12%
768
+20
+3% +$15.3K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$72.9B
$581K 0.12%
4,775
+97
+2% +$11.8K
PSX icon
191
Phillips 66
PSX
$52.8B
$571K 0.12%
6,612
+189
+3% +$16.3K
ET icon
192
Energy Transfer Partners
ET
$60.3B
$569K 0.12%
50,825
+18,798
+59% +$210K
NVO icon
193
Novo Nordisk
NVO
$252B
$564K 0.12%
5,077
+128
+3% +$14.2K
COST icon
194
Costco
COST
$421B
$558K 0.11%
968
-128
-12% -$73.8K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.48B
$556K 0.11%
4,522
+315
+7% +$38.7K
WFC icon
196
Wells Fargo
WFC
$258B
$553K 0.11%
11,410
-783
-6% -$37.9K
DLTR icon
197
Dollar Tree
DLTR
$21.3B
$553K 0.11%
3,455
+28
+0.8% +$4.48K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$534K 0.11%
4,036
-1,543
-28% -$204K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.2B
$531K 0.11%
3,017
+216
+8% +$38K
SBUX icon
200
Starbucks
SBUX
$99.2B
$531K 0.11%
5,840
-1,326
-19% -$121K
6 7
8
9 10