WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
Cap. Flow
+$13M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.24M
3
OEF icon
iShares S&P 100 ETF
OEF
$5.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.45M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.59M
5
EFA icon
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
TDY icon
176
Teledyne Technologies
TDY
$25.5B
$882K 0.11%
1,772
+17
+1% +$8.46K
EQIX icon
177
Equinix
EQIX
$74.6B
$881K 0.11%
1,080
+75
+7% +$61.2K
APD icon
178
Air Products & Chemicals
APD
$64.8B
$868K 0.11%
2,942
+257
+10% +$75.8K
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$171B
$861K 0.1%
63,161
+16,265
+35% +$222K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.7B
$840K 0.1%
30,037
-459
-2% -$12.8K
WDAY icon
181
Workday
WDAY
$62.3B
$834K 0.1%
3,573
+508
+17% +$119K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$833K 0.1%
8,138
-181
-2% -$18.5K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$832K 0.1%
9,181
+2,677
+41% +$243K
APH icon
184
Amphenol
APH
$135B
$832K 0.1%
12,678
+445
+4% +$29.2K
BRT
185
BRT Apartments
BRT
$280M
$824K 0.1%
48,471
-17,150
-26% -$292K
CB icon
186
Chubb
CB
$111B
$817K 0.1%
2,707
-416
-13% -$126K
QCOM icon
187
Qualcomm
QCOM
$170B
$810K 0.1%
5,274
-571
-10% -$87.7K
ADBE icon
188
Adobe
ADBE
$148B
$799K 0.1%
2,084
+113
+6% +$43.3K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.1%
1
– –
IJAN icon
190
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$794K 0.1%
24,825
+2,629
+12% +$84.1K
ETR icon
191
Entergy
ETR
$38.9B
$786K 0.1%
9,197
-1,760
-16% -$150K
WFC icon
192
Wells Fargo
WFC
$258B
$781K 0.09%
10,883
+195
+2% +$14K
GWW icon
193
W.W. Grainger
GWW
$48.7B
$781K 0.09%
790
-10
-1% -$9.88K
BMO icon
194
Bank of Montreal
BMO
$88.5B
$778K 0.09%
8,146
+142
+2% +$13.6K
BLW icon
195
BlackRock Limited Duration Income Trust
BLW
$548M
$772K 0.09%
54,612
-3,036
-5% -$42.9K
HIMU
196
iShares High Yield Muni Active ETF
HIMU
$1.91B
$763K 0.09%
+15,413
New +$763K
KVUE icon
197
Kenvue
KVUE
$39.2B
$762K 0.09%
31,778
+486
+2% +$11.7K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$724B
$760K 0.09%
1,479
+35
+2% +$18K
SHOP icon
199
Shopify
SHOP
$182B
$759K 0.09%
7,954
-967
-11% -$92.3K
UPS icon
200
United Parcel Service
UPS
$72.3B
$759K 0.09%
6,898
+97
+1% +$10.7K
6 7
8
9 10