WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.5B
| $493K | 0.06% |
3,085
-124
| -4% | -$19.8K |
|
252
Public Service Enterprise Group
PEG
$40.7B
| $492K | 0.06% |
6,676
-274
| -4% | -$20.2K |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $491K | 0.06% |
1,871
+719
| +62% | +$189K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $488K | 0.06% |
6,315
-636
| -9% | -$49.1K |
|
255
Phillips 66
PSX
$54.1B
| $487K | 0.06% |
3,447
-2,076
| -38% | -$293K |
|
256
Kenvue
KVUE
$39.9B
| $486K | 0.06% |
26,732
-6,091
| -19% | -$111K |
|
257
Goldman Sachs
GS
$221B
| $479K | 0.06% |
1,060
+36
| +4% | +$16.3K |
|
258
Advanced Micro Devices
AMD
$264B
| $476K | 0.06% |
2,935
-348
| -11% | -$56.4K |
|
259
Vanguard Industrials ETF
VIS
$6.08B
| $475K | 0.06% |
2,021
-3
| -0.1% | -$706 |
|
260
Caterpillar
CAT
$195B
| $475K | 0.06% |
1,427
+5
| +0.4% | +$1.67K |
|
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $475K | 0.06% |
5,367
-1,634
| -23% | -$145K |
|
|
BRT
262
BRT Apartments
BRT
$279M
| $474K | 0.06% |
27,146
+681
| +3% | +$11.9K |
|
263
Shopify
SHOP
$181B
| $461K | 0.06% |
6,972
+1,448
| +26% | +$95.6K |
|
264
McKesson
MCK
$86B
| $459K | 0.06% |
786
-305
| -28% | -$178K |
|
|
TEAF
265
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $457K | 0.06% |
39,735
| – | – |
|
266
Teradyne
TER
$19.4B
| $451K | 0.06% |
3,044
+98
| +3% | +$14.5K |
|
267
RELX
RELX
$83B
| $451K | 0.06% |
9,828
+572
| +6% | +$26.2K |
|
268
CRH
CRH
$74.8B
| $449K | 0.06% |
5,990
-537
| -8% | -$40.3K |
|
269
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447K | 0.06% |
4,902
+352
| +8% | +$32.1K |
|
270
BJs Wholesale Club
BJ
$12.9B
| $444K | 0.06% |
5,051
+2,057
| +69% | +$181K |
|
271
Monster Beverage
MNST
$61.1B
| $443K | 0.06% |
8,862
-1,255
| -12% | -$62.7K |
|
272
Zebra Technologies
ZBRA
$15.7B
| $442K | 0.06% |
1,430
-115
| -7% | -$35.5K |
|
273
Applied Materials
AMAT
$125B
| $440K | 0.06% |
1,865
-275
| -13% | -$64.9K |
|
274
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| $437K | 0.06% |
13,703
| – | – |
|
275
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $435K | 0.06% |
9,542
+3,015
| +46% | +$137K |
|