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
SHEL icon
201
Shell
SHEL
$214B
$750K 0.09%
10,233
+100
+1% +$7.33K
SUSC icon
202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$749K 0.09%
32,486
+1,584
+5% +$36.5K
QQQ icon
203
Invesco QQQ Trust
QQQ
$361B
$736K 0.09%
1,570
+252
+19% +$118K
ADI icon
204
Analog Devices
ADI
$122B
$724K 0.09%
3,591
+1,042
+41% +$210K
ED icon
205
Consolidated Edison
ED
$35.1B
$722K 0.09%
6,533
+3
+0% +$332
ARE icon
206
Alexandria Real Estate Equities
ARE
$13.8B
$719K 0.09%
7,767
+5,135
+195% +$475K
PUK icon
207
Prudential
PUK
$33.5B
$716K 0.09%
+33,288
New +$716K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$710K 0.09%
4,098
+83
+2% +$14.4K
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$697K 0.08%
14,904
+6,635
+80% +$310K
SYK icon
210
Stryker
SYK
$149B
$693K 0.08%
1,861
-6
-0.3% -$2.23K
CI icon
211
Cigna
CI
$80.3B
$693K 0.08%
2,105
+143
+7% +$47.1K
MS icon
212
Morgan Stanley
MS
$238B
$691K 0.08%
5,925
-1,506
-20% -$176K
KAPR icon
213
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$689K 0.08%
22,348
– –
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$689K 0.08%
19,309
– –
HSY icon
215
Hershey
HSY
$37.7B
$684K 0.08%
4,001
+2,658
+198% +$455K
APP icon
216
Applovin
APP
$163B
$682K 0.08%
2,575
-458
-15% -$121K
PFXF icon
217
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$681K 0.08%
40,605
+21
+0.1% +$352
C icon
218
Citigroup
C
$174B
$678K 0.08%
9,546
+3,427
+56% +$243K
ABNB icon
219
Airbnb
ABNB
$78.1B
$675K 0.08%
5,654
+3,158
+127% +$377K
FICO icon
220
Fair Isaac
FICO
$36.1B
$675K 0.08%
366
+18
+5% +$33.2K
FIS icon
221
Fidelity National Information Services
FIS
$35.7B
$673K 0.08%
9,011
+72
+0.8% +$5.38K
BX icon
222
Blackstone
BX
$132B
$670K 0.08%
4,794
-393
-8% -$54.9K
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.68B
$669K 0.08%
39,939
-3,517
-8% -$58.9K
PH icon
224
Parker-Hannifin
PH
$95B
$662K 0.08%
1,089
-1,557
-59% -$946K
VV icon
225
Vanguard Large-Cap ETF
VV
$44.1B
$657K 0.08%
+2,557
New +$657K
7 8
9
10 11