WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $398K | 0.08% |
5,687
-1,862
| -25% | -$130K |
|
252
Synopsys
SNPS
$111B
| $394K | 0.08% |
1,298
+164
| +14% | +$49.8K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $393K | 0.08% |
6,688
-5,057
| -43% | -$297K |
|
254
Altria Group
MO
$112B
| $392K | 0.08% |
9,373
+4,940
| +111% | +$207K |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $392K | 0.08% |
3,854
+933
| +32% | +$94.9K |
|
256
Vanguard Industrials ETF
VIS
$6.11B
| $391K | 0.08% |
2,390
-7
| -0.3% | -$1.15K |
|
|
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $389K | 0.07% |
4,873
+354
| +8% | +$28.3K |
|
258
Intuit
INTU
$188B
| $389K | 0.07% |
1,010
+15
| +2% | +$5.78K |
|
259
iShares Core S&P US Value ETF
IUSV
$22B
| $389K | 0.07% |
5,808
-3,976
| -41% | -$266K |
|
260
Intel
INTC
$107B
| $387K | 0.07% |
10,347
-4,467
| -30% | -$167K |
|
261
Sanofi
SNY
$113B
| $387K | 0.07% |
7,728
+486
| +7% | +$24.3K |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $384K | 0.07% |
3,225
-463
| -13% | -$55.1K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $383K | 0.07% |
4,938
-687
| -12% | -$53.3K |
|
264
Atlassian
TEAM
$45.2B
| $382K | 0.07% |
2,039
-378
| -16% | -$70.8K |
|
265
SPDR S&P Biotech ETF
XBI
$5.39B
| $382K | 0.07% |
+5,149
| New | +$382K |
|
266
Packaging Corp of America
PKG
$19.8B
| $380K | 0.07% |
2,767
-515
| -16% | -$70.7K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $373K | 0.07% |
6,780
-3,663
| -35% | -$202K |
|
268
Vanguard S&P 500 ETF
VOO
$728B
| $369K | 0.07% |
+1,063
| New | +$369K |
|
269
RB Global
RBA
$21.4B
| $368K | 0.07% |
5,658
+907
| +19% | +$59K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $368K | 0.07% |
9,021
+1,885
| +26% | +$76.9K |
|
271
iShares Europe ETF
IEV
$2.32B
| $367K | 0.07% |
+8,598
| New | +$367K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $366K | 0.07% |
2,036
+54
| +3% | +$9.71K |
|
273
Boeing
BA
$174B
| $365K | 0.07% |
2,668
+411
| +18% | +$56.2K |
|
274
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $364K | 0.07% |
+8,728
| New | +$364K |
|
275
Morgan Stanley
MS
$236B
| $363K | 0.07% |
4,772
+68
| +1% | +$5.17K |
|