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
ETR icon
176
Entergy
ETR
$38.9B
$830K 0.12%
8,201
+101
+1% +$10.2K
CAG icon
177
Conagra Brands
CAG
$8.98B
$827K 0.12%
28,866
+1,352
+5% +$38.7K
XEL icon
178
Xcel Energy
XEL
$42.5B
$824K 0.12%
13,305
+6,262
+89% +$388K
TT icon
179
Trane Technologies
TT
$91.3B
$821K 0.12%
3,365
-224
-6% -$54.6K
EPD icon
180
Enterprise Products Partners
EPD
$69.3B
$797K 0.11%
30,238
-389
-1% -$10.3K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$796K 0.11%
46,309
+8,750
+23% +$150K
WEC icon
182
WEC Energy
WEC
$34.1B
$793K 0.11%
9,423
-500
-5% -$42.1K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.6B
$793K 0.11%
+6,764
New +$793K
KO icon
184
Coca-Cola
KO
$296B
$790K 0.11%
13,405
+1,590
+13% +$93.7K
CB icon
185
Chubb
CB
$110B
$781K 0.11%
3,454
-9
-0.3% -$2.03K
QCOM icon
186
Qualcomm
QCOM
$171B
$769K 0.11%
5,318
-139
-3% -$20.1K
WFC icon
187
Wells Fargo
WFC
$261B
$768K 0.11%
15,602
+1,197
+8% +$58.9K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$72.2B
$762K 0.11%
10,005
-62
-0.6% -$4.72K
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$548M
$756K 0.11%
54,112
-708
-1% -$9.9K
TDY icon
190
Teledyne Technologies
TDY
$25.1B
$756K 0.11%
1,695
+90
+6% +$40.2K
INTC icon
191
Intel
INTC
$106B
$751K 0.11%
14,948
-862
-5% -$43.3K
PAYX icon
192
Paychex
PAYX
$48.9B
$749K 0.11%
6,284
+107
+2% +$12.7K
LULU icon
193
lululemon athletica
LULU
$23.9B
$728K 0.1%
1,424
-18
-1% -$9.2K
AMD icon
194
Advanced Micro Devices
AMD
$262B
$721K 0.1%
4,889
+2,096
+75% +$309K
CI icon
195
Cigna
CI
$80.3B
$709K 0.1%
2,368
-14
-0.6% -$4.19K
ADP icon
196
Automatic Data Processing
ADP
$121B
$707K 0.1%
3,035
-8
-0.3% -$1.86K
BAC icon
197
Bank of America
BAC
$372B
$706K 0.1%
20,973
+1,604
+8% +$54K
ULTA icon
198
Ulta Beauty
ULTA
$23.7B
$702K 0.1%
1,433
+130
+10% +$63.7K
EJAN icon
199
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$701K 0.1%
24,465
– –
NOW icon
200
ServiceNow
NOW
$189B
$701K 0.1%
992
+34
+4% +$24K
6 7
8
9 10