WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.2B
| $216K | 0.09% |
+1,750
| New | +$216K |
|
277
Paychex
PAYX
$50.2B
| $215K | 0.08% |
+2,832
| New | +$215K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $215K | 0.08% |
+1,076
| New | +$215K |
|
279
Sun Communities
SUI
$15.9B
| $213K | 0.08% |
+1,572
| New | +$213K |
|
280
WD-40
WDFC
$2.92B
| $213K | 0.08% |
1,075
-4
| -0.4% | -$793 |
|
|
AMED
281
DELISTED
Amedisys
AMED
| $212K | 0.08% |
+1,067
| New | +$212K |
|
282
Vanguard Industrials ETF
VIS
$6.14B
| $212K | 0.08% |
+1,631
| New | +$212K |
|
283
Thomson Reuters
TRI
$80B
| $211K | 0.08% |
+3,109
| New | +$211K |
|
284
Analog Devices
ADI
$124B
| $210K | 0.08% |
+1,709
| New | +$210K |
|
285
Monster Beverage
MNST
$60.9B
| $210K | 0.08% |
+3,036
| New | +$210K |
|
286
Exact Sciences
EXAS
$8.98B
| $209K | 0.08% |
+2,405
| New | +$209K |
|
287
First Financial Bankshares
FFIN
$5.28B
| $209K | 0.08% |
7,226
-3,313
| -31% | -$95.8K |
|
288
MetLife
MET
$54.1B
| $208K | 0.08% |
+5,682
| New | +$208K |
|
289
Five Below
FIVE
$8B
| $202K | 0.08% |
+1,894
| New | +$202K |
|
290
Albany International
AIN
$1.87B
| $201K | 0.08% |
+3,432
| New | +$201K |
|
291
Idexx Laboratories
IDXX
$51.8B
| $201K | 0.08% |
+609
| New | +$201K |
|
292
Chemed
CHE
$6.67B
| $200K | 0.08% |
+444
| New | +$200K |
|
293
Freeport-McMoran
FCX
$63.7B
| $194K | 0.08% |
+16,760
| New | +$194K |
|
294
Grifois
GRFS
$6.78B
| $193K | 0.08% |
+10,560
| New | +$193K |
|
|
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | 0.05% |
10,107
-7,436
| -42% | -$97.9K |
|
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $115K | 0.05% |
10,627
| – | – |
|
|
SDC
297
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $101K | 0.04% |
+12,780
| New | +$101K |
|
298
Invesco DB Oil Fund
DBO
$232M
| $96K | 0.04% |
+13,791
| New | +$96K |
|
299
GE Aerospace
GE
$292B
| $90K | 0.04% |
+13,166
| New | +$90K |
|
|
WPX
300
DELISTED
WPX Energy, Inc.
WPX
| $72K | 0.03% |
+11,286
| New | +$72K |
|