WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
-$1.13M
(-0.14%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
151
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRH
CRH
$74.6B
| $527K | 0.06% |
5,700
-321
| -5% | -$29.7K |
|
252
Gartner
IT
$18.2B
| $525K | 0.06% |
1,083
-137
| -11% | -$66.4K |
|
253
Unilever
UL
$158B
| $522K | 0.06% |
9,198
-199
| -2% | -$11.3K |
|
254
ConocoPhillips
COP
$119B
| $521K | 0.06% |
5,256
-1,427
| -21% | -$142K |
|
255
Ferrari
RACE
$88.6B
| $520K | 0.06% |
1,223
-71
| -5% | -$30.2K |
|
256
Cameco
CCJ
$33.1B
| $516K | 0.06% |
10,044
-2,110
| -17% | -$108K |
|
257
Vanguard Industrials ETF
VIS
$6.08B
| $515K | 0.06% |
2,023
-3
| -0.1% | -$763 |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $514K | 0.06% |
6,081
-29
| -0.5% | -$2.45K |
|
|
SW
259
Smurfit Westrock plc
SW
$23.9B
| $507K | 0.06% |
+9,421
| New | +$507K |
|
260
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $506K | 0.06% |
17,197
| – | – |
|
261
Interactive Brokers
IBKR
$28.7B
| $505K | 0.06% |
11,440
-1,040
| -8% | -$45.9K |
|
262
DuPont de Nemours
DD
$31.6B
| $495K | 0.06% |
6,489
-254
| -4% | -$19.4K |
|
263
Lennox International
LII
$19.5B
| $489K | 0.06% |
803
-19
| -2% | -$11.6K |
|
264
W.R. Berkley
WRB
$27.7B
| $489K | 0.06% |
8,359
+108
| +1% | +$6.32K |
|
265
Altria Group
MO
$113B
| $485K | 0.06% |
9,278
+10
| +0.1% | +$523 |
|
266
LPL Financial
LPLA
$28.7B
| $484K | 0.06% |
1,483
+30
| +2% | +$9.8K |
|
|
TEAF
267
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $477K | 0.06% |
39,735
| – | – |
|
268
Southern Copper
SCCO
$80.7B
| $477K | 0.06% |
5,374
-419
| -7% | -$37.2K |
|
269
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $476K | 0.06% |
3,274
| – | – |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $476K | 0.06% |
9,947
+109
| +1% | +$5.21K |
|
271
RELX
RELX
$85.2B
| $474K | 0.06% |
10,430
+491
| +5% | +$22.3K |
|
272
LyondellBasell Industries
LYB
$17.1B
| $474K | 0.06% |
6,376
-7,259
| -53% | -$539K |
|
273
Freshpet
FRPT
$2.56B
| $471K | 0.06% |
3,177
-55
| -2% | -$8.15K |
|
274
Choice Hotels
CHH
$5.39B
| $466K | 0.06% |
3,280
-80
| -2% | -$11.4K |
|
275
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $461K | 0.06% |
13,703
| – | – |
|