WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$193B
| $554K | 0.07% |
1,417
-10
| -0.7% | -$3.91K |
|
252
Nike
NKE
$110B
| $550K | 0.07% |
6,219
+2,249
| +57% | +$199K |
|
253
Public Service Enterprise Group
PEG
$40.6B
| $545K | 0.07% |
6,110
-566
| -8% | -$50.5K |
|
254
Amcor
AMCR
$19.2B
| $530K | 0.06% |
46,793
-11,126
| -19% | -$126K |
|
255
Quanta Services
PWR
$55.4B
| $528K | 0.06% |
1,771
-205
| -10% | -$61.1K |
|
256
Vanguard Industrials ETF
VIS
$6.03B
| $527K | 0.06% |
2,026
+5
| +0.2% | +$1.3K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $520K | 0.06% |
9,838
+1,492
| +18% | +$78.8K |
|
|
TEAF
258
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $519K | 0.06% |
39,735
| – | – |
|
259
GE Aerospace
GE
$292B
| $516K | 0.06% |
2,739
+42
| +2% | +$7.92K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $515K | 0.06% |
3,345
-102
| -3% | -$15.7K |
|
261
Genuine Parts
GPC
$19B
| $510K | 0.06% |
3,654
+1,504
| +70% | +$210K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $510K | 0.06% |
5,446
+79
| +1% | +$7.39K |
|
263
Cummins
CMI
$53.9B
| $506K | 0.06% |
1,562
+8
| +0.5% | +$2.59K |
|
264
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
| $501K | 0.06% |
17,197
+4,377
| +34% | +$128K |
|
265
CyberArk
CYBR
$22.9B
| $500K | 0.06% |
1,715
-238
| -12% | -$69.4K |
|
266
Lennox International
LII
$19B
| $497K | 0.06% |
822
+40
| +5% | +$24.2K |
|
267
Houlihan Lokey
HLI
$13.4B
| $494K | 0.06% |
3,127
+62
| +2% | +$9.8K |
|
268
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $490K | 0.06% |
3,274
| – | – |
|
269
Electronic Arts
EA
$42B
| $482K | 0.06% |
+3,364
| New | +$482K |
|
270
Blackstone
BX
$130B
| $482K | 0.06% |
3,150
+508
| +19% | +$77.8K |
|
271
Zebra Technologies
ZBRA
$15.5B
| $482K | 0.06% |
1,302
-128
| -9% | -$47.4K |
|
|
BRT
272
BRT Apartments
BRT
$279M
| $477K | 0.06% |
27,146
| – | – |
|
273
Conagra Brands
CAG
$9.17B
| $474K | 0.06% |
14,589
-28,090
| -66% | -$913K |
|
274
Altria Group
MO
$112B
| $473K | 0.06% |
9,268
+203
| +2% | +$10.4K |
|
275
RELX
RELX
$83.5B
| $472K | 0.06% |
9,939
+111
| +1% | +$5.27K |
|