WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.25M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.32M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.68M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.72M
3
IYW icon
iShares US Technology ETF
IYW
$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$9B
$754K 0.12%
27,514
+53
+0.2% +$1.45K
ETR icon
177
Entergy
ETR
$39B
$749K 0.12%
8,100
+2,280
+39% +$211K
ADP icon
178
Automatic Data Processing
ADP
$121B
$732K 0.12%
3,043
+143
+5% +$34.4K
TT icon
179
Trane Technologies
TT
$91.3B
$728K 0.11%
3,589
-1,314
-27% -$267K
CB icon
180
Chubb
CB
$110B
$721K 0.11%
3,463
-94
-3% -$19.6K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$716K 0.11%
9,527
-3,621
-28% -$272K
PAYX icon
182
Paychex
PAYX
$48.9B
$712K 0.11%
6,177
+2,715
+78% +$313K
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$72.3B
$712K 0.11%
10,067
+3,983
+65% +$282K
BLW icon
184
BlackRock Limited Duration Income Trust
BLW
$548M
$706K 0.11%
54,820
+3,620
+7% +$46.6K
EOG icon
185
EOG Resources
EOG
$68.8B
$705K 0.11%
5,564
-254
-4% -$32.2K
ET icon
186
Energy Transfer Partners
ET
$60.7B
$697K 0.11%
49,685
-9,497
-16% -$133K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.68B
$691K 0.11%
43,090
+2,896
+7% +$46.4K
CI icon
188
Cigna
CI
$80.3B
$681K 0.11%
2,382
-259
-10% -$74.1K
DEO icon
189
Diageo
DEO
$61.4B
$676K 0.11%
4,532
-638
-12% -$95.2K
MNST icon
190
Monster Beverage
MNST
$61.2B
$674K 0.11%
12,735
-3,377
-21% -$179K
HBAN icon
191
Huntington Bancshares
HBAN
$25.8B
$673K 0.11%
64,759
+10,351
+19% +$108K
EJAN icon
192
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$670K 0.11%
24,465
– –
KO icon
193
Coca-Cola
KO
$297B
$661K 0.1%
11,815
+233
+2% +$13K
TDY icon
194
Teledyne Technologies
TDY
$25.2B
$656K 0.1%
1,605
+911
+131% +$372K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.2B
$645K 0.1%
4,046
+139
+4% +$22.2K
URI icon
196
United Rentals
URI
$61.6B
$640K 0.1%
1,439
-85
-6% -$37.8K
ED icon
197
Consolidated Edison
ED
$35B
$635K 0.1%
7,428
+3
+0% +$257
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$631K 0.1%
37,559
+1,215
+3% +$20.4K
AMT icon
199
American Tower
AMT
$93.7B
$625K 0.1%
3,802
+2,474
+186% +$407K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$618K 0.1%
6,004
+781
+15% +$80.3K
6 7
8
9 10