WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
Cap. Flow
+$19M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.07M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.71M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.74M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.94M

Sector Composition

1 Technology 18.76%
2 Financials 6.32%
3 Healthcare 5.26%
4 Consumer Discretionary 4.08%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
176
FirstEnergy
FE
$25B
$936K 0.1%
23,258
+12,449
+115% +$501K
CMI icon
177
Cummins
CMI
$54.7B
$925K 0.1%
2,825
+1,157
+69% +$379K
SHOP icon
178
Shopify
SHOP
$184B
$916K 0.1%
7,941
-13
-0.2% -$1.5K
QQQ icon
179
Invesco QQQ Trust
QQQ
$365B
$915K 0.1%
1,659
+89
+6% +$49.1K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$908K 0.1%
7,819
-319
-4% -$37.1K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$726B
$908K 0.1%
1,598
+119
+8% +$67.6K
BMO icon
182
Bank of Montreal
BMO
$88.6B
$904K 0.1%
8,173
+27
+0.3% +$2.99K
WFC icon
183
Wells Fargo
WFC
$261B
$904K 0.1%
11,277
+394
+4% +$31.6K
NOW icon
184
ServiceNow
NOW
$184B
$904K 0.1%
879
+112
+15% +$115K
WDAY icon
185
Workday
WDAY
$61.2B
$896K 0.1%
3,734
+161
+5% +$38.6K
TCAF icon
186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$896K 0.1%
25,392
+6,981
+38% +$246K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
$893K 0.1%
33,692
+3,655
+12% +$96.9K
PAPR icon
188
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$888K 0.1%
23,823
+4,514
+23% +$168K
WSO icon
189
Watsco
WSO
$16.2B
$888K 0.1%
2,011
+35
+2% +$15.5K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$174B
$869K 0.1%
63,336
+175
+0.3% +$2.4K
SNOW icon
191
Snowflake
SNOW
$72.6B
$869K 0.1%
3,882
-455
-10% -$102K
BMY icon
192
Bristol-Myers Squibb
BMY
$96.2B
$863K 0.1%
18,648
-23,050
-55% -$1.07M
ADI icon
193
Analog Devices
ADI
$119B
$852K 0.1%
3,579
-12
-0.3% -$2.86K
IJAN icon
194
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$849K 0.09%
24,825
– –
GE icon
195
GE Aerospace
GE
$298B
$849K 0.09%
3,299
+19
+0.6% +$4.89K
EQIX icon
196
Equinix
EQIX
$74.8B
$841K 0.09%
1,058
-22
-2% -$17.5K
CYBR icon
197
CyberArk
CYBR
$22.8B
$839K 0.09%
2,062
+225
+12% +$91.5K
CB icon
198
Chubb
CB
$112B
$826K 0.09%
2,851
+144
+5% +$41.7K
SNPS icon
199
Synopsys
SNPS
$110B
$822K 0.09%
1,603
-635
-28% -$326K
GWW icon
200
W.W. Grainger
GWW
$48.9B
$821K 0.09%
789
-1
-0.1% -$1.04K
6 7
8
9 10