WA

Wealth Alliance Portfolio holdings

AUM $895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
-$5.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.25M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.32M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.74M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.68M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.33M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.72M
3
IYW icon
iShares US Technology ETF
IYW
$3.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.73M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.22M

Sector Composition

1 Technology 20.34%
2 Healthcare 6.61%
3 Financials 4.93%
4 Consumer Discretionary 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$617K 0.1%
20,389
-1,023
-5% -$31K
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$617K 0.1%
8,928
-1,349
-13% -$93.3K
DMXF icon
203
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$615K 0.1%
10,780
-564
-5% -$32.2K
EAGG icon
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$612K 0.1%
13,519
+5,322
+65% +$241K
PSX icon
205
Phillips 66
PSX
$52.8B
$610K 0.1%
5,080
-2,259
-31% -$271K
PYPL icon
206
PayPal
PYPL
$66.5B
$607K 0.1%
10,377
+738
+8% +$43.1K
QCOM icon
207
Qualcomm
QCOM
$170B
$606K 0.1%
5,457
-529
-9% -$58.7K
CTSH icon
208
Cognizant
CTSH
$35.1B
$603K 0.1%
8,908
-1,964
-18% -$133K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$1.54B
$595K 0.09%
40,723
-2,133
-5% -$31.2K
KAPR icon
210
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$595K 0.09%
22,231
– –
DOV icon
211
Dover
DOV
$24B
$592K 0.09%
4,243
-809
-16% -$113K
KJAN icon
212
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$591K 0.09%
19,243
– –
WFC icon
213
Wells Fargo
WFC
$258B
$589K 0.09%
14,405
+923
+7% +$37.7K
SHW icon
214
Sherwin-Williams
SHW
$90.5B
$586K 0.09%
2,299
-227
-9% -$57.9K
CCJ icon
215
Cameco
CCJ
$33.6B
$585K 0.09%
14,756
-3,367
-19% -$133K
ELV icon
216
Elevance Health
ELV
$72.4B
$585K 0.09%
1,343
-67
-5% -$29.2K
WDAY icon
217
Workday
WDAY
$62.3B
$582K 0.09%
2,707
-87
-3% -$18.7K
SYK icon
218
Stryker
SYK
$149B
$570K 0.09%
2,085
-277
-12% -$75.7K
INTC icon
219
Intel
INTC
$105B
$562K 0.09%
15,810
+426
+3% +$15.1K
MFC icon
220
Manulife Financial
MFC
$51.7B
$562K 0.09%
30,739
-3,016
-9% -$55.1K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$560K 0.09%
+11,635
New +$560K
LULU icon
222
lululemon athletica
LULU
$23.8B
$556K 0.09%
1,442
-168
-10% -$64.8K
INFY icon
223
Infosys
INFY
$69B
$554K 0.09%
32,392
+2,208
+7% +$37.8K
EQIX icon
224
Equinix
EQIX
$74.6B
$542K 0.09%
747
-88
-11% -$63.9K
MCK icon
225
McKesson
MCK
$85.9B
$541K 0.09%
1,243
+33
+3% +$14.4K
7 8
9
10 11