WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$724B
| $448K | 0.07% |
1,141
-120
| -10% | -$47.1K |
|
252
Parker-Hannifin
PH
$94.8B
| $447K | 0.07% |
1,148
-96
| -8% | -$37.4K |
|
253
Hubbell
HUBB
$22.8B
| $446K | 0.07% |
1,422
-59
| -4% | -$18.5K |
|
254
Freeport-McMoran
FCX
$66.3B
| $443K | 0.07% |
11,891
-2,162
| -15% | -$80.6K |
|
255
Sempra
SRE
$53.7B
| $443K | 0.07% |
6,517
+957
| +17% | +$65.1K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $442K | 0.07% |
1,487
+1
| +0.1% | +$298 |
|
257
Caterpillar
CAT
$194B
| $438K | 0.07% |
1,604
-18
| -1% | -$4.91K |
|
258
Dollar Tree
DLTR
$21.3B
| $436K | 0.07% |
4,095
-240
| -6% | -$25.5K |
|
259
Invesco QQQ Trust
QQQ
$364B
| $435K | 0.07% |
1,215
| – | – |
|
260
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $435K | 0.07% |
15,703
| – | – |
|
261
Southern Copper
SCCO
$82B
| $434K | 0.07% |
6,054
-300
| -5% | -$21.5K |
|
262
Gartner
IT
$18.8B
| $434K | 0.07% |
1,262
+34
| +3% | +$11.7K |
|
263
Fiserv
FI
$74.3B
| $428K | 0.07% |
3,786
+474
| +14% | +$53.5K |
|
264
DexCom
DXCM
$30.9B
| $425K | 0.07% |
4,550
-870
| -16% | -$81.2K |
|
265
Illinois Tool Works
ITW
$76.2B
| $421K | 0.07% |
1,829
+95
| +5% | +$21.9K |
|
266
SiteOne Landscape Supply
SITE
$6.37B
| $419K | 0.07% |
2,566
-31
| -1% | -$5.07K |
|
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $418K | 0.07% |
4,967
-106
| -2% | -$8.93K |
|
268
Vanguard Industrials ETF
VIS
$6.05B
| $411K | 0.06% |
2,110
-31
| -1% | -$6.05K |
|
269
Pool Corp
POOL
$11.4B
| $411K | 0.06% |
1,154
-40
| -3% | -$14.2K |
|
270
Travelers Companies
TRV
$62.3B
| $410K | 0.06% |
2,509
+248
| +11% | +$40.5K |
|
271
Quanta Services
PWR
$55.8B
| $409K | 0.06% |
2,186
-855
| -28% | -$160K |
|
272
Archer Daniels Midland
ADM
$29.7B
| $408K | 0.06% |
5,411
-686
| -11% | -$51.7K |
|
273
Fomento Económico Mexicano
FMX
$29B
| $407K | 0.06% |
3,732
-493
| -12% | -$53.8K |
|
274
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $406K | 0.06% |
16,800
| – | – |
|
275
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $404K | 0.06% |
14,096
| – | – |
|