WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$179B
| $450K | 0.08% |
2,361
+472
| +25% | +$89.9K |
|
252
Cameco
CCJ
$32.8B
| $449K | 0.08% |
19,802
-2,401
| -11% | -$54.4K |
|
253
ServiceNow
NOW
$189B
| $446K | 0.08% |
1,149
+443
| +63% | +$172K |
|
254
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $443K | 0.08% |
9,001
+3,999
| +80% | +$197K |
|
255
Sempra
SRE
$54.1B
| $441K | 0.08% |
2,853
-22
| -0.8% | -$3.4K |
|
256
Vanguard Industrials ETF
VIS
$6.09B
| $439K | 0.08% |
2,405
-12
| -0.5% | -$2.19K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $438K | 0.08% |
6,862
| – | – |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $435K | 0.08% |
7,099
-55
| -0.8% | -$3.37K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $433K | 0.08% |
7,487
+205
| +3% | +$11.9K |
|
260
Genmab
GMAB
$15.9B
| $430K | 0.08% |
10,149
-1,759
| -15% | -$74.5K |
|
261
PayPal
PYPL
$66.2B
| $429K | 0.08% |
6,024
-4,446
| -42% | -$317K |
|
262
Exponent
EXPO
$3.63B
| $420K | 0.07% |
4,242
+131
| +3% | +$13K |
|
263
Morgan Stanley
MS
$238B
| $417K | 0.07% |
4,906
-4
| -0.1% | -$340 |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $414K | 0.07% |
934
-797
| -46% | -$353K |
|
265
Cummins
CMI
$54.5B
| $413K | 0.07% |
1,705
-14
| -0.8% | -$3.39K |
|
266
Quanta Services
PWR
$55.8B
| $413K | 0.07% |
2,896
+37
| +1% | +$5.27K |
|
267
Altria Group
MO
$113B
| $410K | 0.07% |
8,980
-1,736
| -16% | -$79.4K |
|
268
LPL Financial
LPLA
$29B
| $409K | 0.07% |
1,894
-442
| -19% | -$95.6K |
|
269
Danaher
DHR
$146B
| $404K | 0.07% |
1,521
+223
| +17% | +$59.2K |
|
270
Copart
CPRT
$46.9B
| $403K | 0.07% |
6,622
+3,874
| +141% | +$236K |
|
271
Workday
WDAY
$61.1B
| $403K | 0.07% |
2,407
+482
| +25% | +$80.7K |
|
272
CoStar Group
CSGP
$37.3B
| $397K | 0.07% |
5,135
+274
| +6% | +$21.2K |
|
273
AutoZone
AZO
$69.9B
| $395K | 0.07% |
160
+7
| +5% | +$17.3K |
|
274
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $393K | 0.07% |
5,200
+1,042
| +25% | +$78.7K |
|
275
Goldman Sachs
GS
$221B
| $392K | 0.07% |
1,142
-177
| -13% | -$60.8K |
|