WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Return 16.19%
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
-$8.17M
Cap. Flow
+$10.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.05M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$2.1M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.44M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.14M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.18M
5
IXG icon
iShares Global Financials ETF
IXG
$1.69M

Sector Composition

1 Technology 16.2%
2 Healthcare 7.8%
3 Financials 6.29%
4 Consumer Discretionary 4.53%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
201
Broadridge
BR
$29.5B
$530K 0.11%
3,403
+224
+7% +$34.9K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.11%
1
– –
GIS icon
203
General Mills
GIS
$26.5B
$528K 0.11%
7,794
+142
+2% +$9.62K
PEY icon
204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$525K 0.11%
24,068
-1,153
-5% -$25.2K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$524K 0.11%
+10,032
New +$524K
GWW icon
206
W.W. Grainger
GWW
$49.2B
$524K 0.11%
1,016
+109
+12% +$56.2K
IXC icon
207
iShares Global Energy ETF
IXC
$1.83B
$523K 0.11%
14,466
-97
-0.7% -$3.51K
WSO icon
208
Watsco
WSO
$16.4B
$521K 0.11%
1,710
-126
-7% -$38.4K
C icon
209
Citigroup
C
$179B
$517K 0.11%
9,673
+966
+11% +$51.6K
POOL icon
210
Pool Corp
POOL
$11.8B
$516K 0.11%
1,220
-109
-8% -$46.1K
PEG icon
211
Public Service Enterprise Group
PEG
$40.8B
$514K 0.11%
7,344
+729
+11% +$51K
KO icon
212
Coca-Cola
KO
$294B
$513K 0.1%
8,269
-3,448
-29% -$214K
PKG icon
213
Packaging Corp of America
PKG
$19.5B
$512K 0.1%
3,282
+64
+2% +$9.98K
ADM icon
214
Archer Daniels Midland
ADM
$29.8B
$508K 0.1%
5,625
-968
-15% -$87.4K
UBER icon
215
Uber
UBER
$192B
$508K 0.1%
14,238
+4,045
+40% +$144K
ICLR icon
216
Icon
ICLR
$13.7B
$503K 0.1%
2,068
-77
-4% -$18.7K
PLD icon
217
Prologis
PLD
$105B
$497K 0.1%
3,078
+187
+6% +$30.2K
BIZD icon
218
VanEck BDC Income ETF
BIZD
$1.68B
$492K 0.1%
+27,466
New +$492K
DD icon
219
DuPont de Nemours
DD
$32.3B
$492K 0.1%
6,677
-198
-3% -$14.6K
SITE icon
220
SiteOne Landscape Supply
SITE
$6.58B
$489K 0.1%
3,026
+49
+2% +$7.92K
IFF icon
221
International Flavors & Fragrances
IFF
$16.8B
$484K 0.1%
3,688
+58
+2% +$7.61K
MNST icon
222
Monster Beverage
MNST
$62B
$483K 0.1%
12,088
+1,192
+11% +$47.6K
NOW icon
223
ServiceNow
NOW
$186B
$482K 0.1%
866
-53
-6% -$29.5K
EQIX icon
224
Equinix
EQIX
$75.2B
$480K 0.1%
647
+151
+30% +$112K
PUK icon
225
Prudential
PUK
$33.8B
$480K 0.1%
16,243
-1,233
-7% -$36.4K
7 8
9
10 11