WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$23.8B
| $409K | 0.08% |
3,218
+580
| +22% | +$73.7K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.08% |
1
| – | – |
|
253
Dollar Tree
DLTR
$23.2B
| $404K | 0.08% |
2,968
-535
| -15% | -$72.8K |
|
254
Public Service Enterprise Group
PEG
$40.8B
| $403K | 0.08% |
7,154
+254
| +4% | +$14.3K |
|
255
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $403K | 0.08% |
+15,924
| New | +$403K |
|
256
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| $401K | 0.08% |
15,703
| – | – |
|
257
VanEck BDC Income ETF
BIZD
$1.68B
| $398K | 0.08% |
29,322
+189
| +0.6% | +$2.57K |
|
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $397K | 0.08% |
6,862
| – | – |
|
259
Schlumberger
SLB
$53.6B
| $395K | 0.08% |
10,994
+997
| +10% | +$35.8K |
|
260
Uber
UBER
$194B
| $393K | 0.08% |
+14,824
| New | +$393K |
|
261
Amcor
AMCR
$19.4B
| $391K | 0.08% |
36,487
+7,741
| +27% | +$83K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.7B
| $390K | 0.08% |
3,029
-4,908
| -62% | -$632K |
|
263
Morgan Stanley
MS
$238B
| $388K | 0.08% |
4,910
+138
| +3% | +$10.9K |
|
264
Goldman Sachs
GS
$221B
| $387K | 0.08% |
1,319
-96
| -7% | -$28.2K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$148B
| $386K | 0.08% |
7,333
+645
| +10% | +$34K |
|
266
Genmab
GMAB
$15.9B
| $383K | 0.08% |
11,908
+4,172
| +54% | +$134K |
|
267
Airbnb
ABNB
$78.1B
| $382K | 0.08% |
3,636
+1,130
| +45% | +$119K |
|
268
Vanguard Industrials ETF
VIS
$6.09B
| $381K | 0.08% |
2,417
+27
| +1% | +$4.26K |
|
269
lululemon athletica
LULU
$24B
| $380K | 0.08% |
1,360
+180
| +15% | +$50.3K |
|
270
American Tower
AMT
$93.9B
| $379K | 0.07% |
1,766
-48
| -3% | -$10.3K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $374K | 0.07% |
3,903
-3,446
| -47% | -$330K |
|
272
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $371K | 0.07% |
7,282
-2,083
| -22% | -$106K |
|
273
Jack Henry & Associates
JKHY
$11.7B
| $371K | 0.07% |
2,036
| – | – |
|
274
Equinix
EQIX
$75.5B
| $370K | 0.07% |
650
-28
| -4% | -$15.9K |
|
275
Quanta Services
PWR
$55.8B
| $365K | 0.07% |
2,859
+4
| +0.1% | +$511 |
|