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
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$292B
| $657K | 0.08% |
3,280
-19
| -0.6% | -$3.8K |
|
227
iShares Bitcoin Trust
IBIT
$82.7B
| $651K | 0.08% |
+13,898
| New | +$651K |
|
228
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $645K | 0.08% |
9,582
-5,615
| -37% | -$378K |
|
229
Manulife Financial
MFC
$51.8B
| $643K | 0.08% |
20,639
-217
| -1% | -$6.76K |
|
230
Vanguard Health Care ETF
VHT
$15.6B
| $635K | 0.08% |
2,399
+87
| +4% | +$23K |
|
231
Snowflake
SNOW
$77.9B
| $634K | 0.08% |
4,337
+2,116
| +95% | +$309K |
|
232
Dover
DOV
$24.1B
| $627K | 0.08% |
3,571
+26
| +0.7% | +$4.57K |
|
233
Simon Property Group
SPG
$58.4B
| $627K | 0.08% |
+3,775
| New | +$627K |
|
234
Sherwin-Williams
SHW
$90B
| $623K | 0.08% |
1,783
+27
| +2% | +$9.43K |
|
235
CyberArk
CYBR
$22.8B
| $621K | 0.08% |
1,837
+129
| +8% | +$43.6K |
|
236
Blackrock
BLK
$173B
| $619K | 0.07% |
654
-15
| -2% | -$14.2K |
|
|
SW
237
Smurfit Westrock plc
SW
$24.6B
| $614K | 0.07% |
13,630
+4,209
| +45% | +$190K |
|
238
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $612K | 0.07% |
6,388
-213
| -3% | -$20.4K |
|
239
ServiceNow
NOW
$189B
| $611K | 0.07% |
767
-122
| -14% | -$97.1K |
|
240
Fiserv
FI
$74.4B
| $606K | 0.07% |
2,746
+758
| +38% | +$167K |
|
241
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $594K | 0.07% |
18,411
+5,641
| +44% | +$182K |
|
242
Baxter International
BAX
$12.4B
| $594K | 0.07% |
+17,345
| New | +$594K |
|
243
PayPal
PYPL
$66.2B
| $592K | 0.07% |
9,077
-212
| -2% | -$13.8K |
|
244
W.R. Berkley
WRB
$27.3B
| $592K | 0.07% |
8,315
-44
| -0.5% | -$3.13K |
|
245
Infosys
INFY
$70B
| $575K | 0.07% |
31,510
+237
| +0.8% | +$4.33K |
|
246
Mercado Libre
MELI
$121B
| $574K | 0.07% |
294
+95
| +48% | +$185K |
|
247
Target
TGT
$42B
| $573K | 0.07% |
5,486
+499
| +10% | +$52.1K |
|
248
Southern Copper
SCCO
$79B
| $572K | 0.07% |
6,118
+888
| +17% | +$83K |
|
249
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $568K | 0.07% |
19,419
| – | – |
|
250
Equity Residential
EQR
$24.4B
| $568K | 0.07% |
7,931
+466
| +6% | +$33.4K |
|