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
MS icon
201
Morgan Stanley
MS
$240B
$818K 0.09%
5,809
-116
-2% -$16.3K
APD icon
202
Air Products & Chemicals
APD
$64.5B
$812K 0.09%
2,878
-64
-2% -$18.1K
SO icon
203
Southern Company
SO
$101B
$811K 0.09%
8,836
-1,856
-17% -$170K
C icon
204
Citigroup
C
$179B
$809K 0.09%
9,508
-38
-0.4% -$3.24K
APP icon
205
Applovin
APP
$169B
$805K 0.09%
2,300
-275
-11% -$96.3K
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
$802K 0.09%
9,855
+844
+9% +$68.7K
VV icon
207
Vanguard Large-Cap ETF
VV
$44.7B
$798K 0.09%
2,798
+241
+9% +$68.8K
EMGF icon
208
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$796K 0.09%
15,293
+389
+3% +$20.3K
BLW icon
209
BlackRock Limited Duration Income Trust
BLW
$549M
$790K 0.09%
55,701
+1,089
+2% +$15.4K
AMD icon
210
Advanced Micro Devices
AMD
$263B
$787K 0.09%
5,549
+1,884
+51% +$267K
ABNB icon
211
Airbnb
ABNB
$76.8B
$767K 0.09%
5,794
+140
+2% +$18.5K
KAPR icon
212
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$766K 0.09%
23,639
+1,291
+6% +$41.8K
ARES icon
213
Ares Management
ARES
$39.5B
$760K 0.08%
4,388
+1,027
+31% +$178K
BRT
214
BRT Apartments
BRT
$284M
$758K 0.08%
48,471
– –
SYK icon
215
Stryker
SYK
$151B
$752K 0.08%
1,900
+39
+2% +$15.4K
CAT icon
216
Caterpillar
CAT
$197B
$750K 0.08%
1,931
+307
+19% +$119K
CCJ icon
217
Cameco
CCJ
$33.2B
$745K 0.08%
10,036
+154
+2% +$11.4K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$743K 0.08%
4,088
-10
-0.2% -$1.82K
MELI icon
219
Mercado Libre
MELI
$123B
$734K 0.08%
281
-13
-4% -$34K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.08%
1
– –
MO icon
221
Altria Group
MO
$112B
$720K 0.08%
12,272
+2,820
+30% +$165K
SHEL icon
222
Shell
SHEL
$210B
$718K 0.08%
10,193
-40
-0.4% -$2.82K
QCOM icon
223
Qualcomm
QCOM
$172B
$718K 0.08%
4,505
-769
-15% -$122K
PYPL icon
224
PayPal
PYPL
$65.4B
$713K 0.08%
9,597
+520
+6% +$38.6K
DMXF icon
225
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$707K 0.08%
9,503
-79
-0.8% -$5.88K
7 8
9
10 11