Wealth Alliance Portfolio holdings

AUM $826M

This Quarter Return

-1.25%

1 Year Return

+12.2%

3 Year Return

+35.16%

5 Year Return

+144.45%

10 Year Return

–

AUM

$826M

AUM Growth

-$9.9M (-1%)

Cap. Flow

+$13M

Cap. Flow % of AUM

1.58%

Top 10 Holdings %Top 10 Hldgs %

32.36%

Holding

552

New

Increased

260

Reduced

169

Closed

Top Buys

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

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$6.79M
2	iShares Russell 1000 Value ETF IWD	$4.44M
3	iShares Core S&P 500 ETF IVV	$4.44M
4	iShares S&P 500 Growth ETF IVW	$3.59M
5	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
201	201 Shell SHEL $211B	$750K	0.09%	10,233 +100	+1%	+$7.33K
202	202 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$749K	0.09%	32,486 +1,584	+5%	+$36.5K
203	203 Invesco QQQ Trust QQQ $359B	$736K	0.09%	1,570 +252	+19%	+$118K
204	204 Analog Devices ADI $113B	$724K	0.09%	3,591 +1,042	+41%	+$210K
205	205 Consolidated Edison ED $36.8B	$722K	0.09%	6,533 +3	+0.1%	+$332
206	206 Alexandria Real Estate Equities ARE $14B	$719K	0.09%	7,767 +5,135	+195%	+$475K
207	207 Prudential PUK $32.4B	$716K	0.09%	+33,288	New	+$716K
208	208 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$710K	0.09%	4,098 +83	+2%	+$14.4K
209	209 iShares Emerging Markets Equity Factor ETF EMGF $940M	$697K	0.08%	14,904 +6,635	+80%	+$310K
210	210 Stryker SYK $154B	$693K	0.08%	1,861 -6	-0.3%	-$2.23K
211	211 Cigna CI $79.2B	$693K	0.08%	2,105 +143	+7%	+$47.1K
212	212 Morgan Stanley MS $229B	$691K	0.08%	5,925 -1,506	-20%	-$176K
213	213 Innovator US Small Cap Power Buffer ETF April KAPR $171M	$689K	0.08%	22,348	–	–
214	214 Innovator US Equity Power Buffer ETF April PAPR $823M	$689K	0.08%	19,309	–	–
215	215 Hershey HSY $37.9B	$684K	0.08%	4,001 +2,658	+198%	+$455K
216	216 Applovin APP $123B	$682K	0.08%	2,575 -458	-15%	-$121K
217	217 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$681K	0.08%	40,605 +21	+0.1%	+$352
218	218 Citigroup C $177B	$678K	0.08%	9,546 +3,427	+56%	+$243K
219	219 Airbnb ABNB $87.2B	$675K	0.08%	5,654 +3,158	+127%	+$377K
220	220 Fair Isaac FICO $37.3B	$675K	0.08%	366 +18	+5%	+$33.2K
221	221 Fidelity National Information Services FIS $43.1B	$673K	0.08%	9,011 +72	+0.8%	+$5.38K
222	222 Blackstone BX $139B	$670K	0.08%	4,794 -393	-8%	-$54.9K
223	223 VanEck BDC Income ETF BIZD $1.7B	$669K	0.08%	39,939 -3,517	-8%	-$58.9K
224	224 Parker-Hannifin PH $94.4B	$662K	0.08%	1,089 -1,557	-59%	-$946K
225	225 Vanguard Large-Cap ETF VV $43.7B	$657K	0.08%	+2,557	New	+$657K