WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$31.9B
| $404K | 0.08% |
1,691
+116
| +7% | +$27.7K |
|
277
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $401K | 0.08% |
12,629
+4,740
| +60% | +$151K |
|
278
iShares Global Energy ETF
IXC
$1.82B
| $400K | 0.08% |
14,563
-138
| -0.9% | -$3.79K |
|
279
Advance Auto Parts
AAP
$3.54B
| $393K | 0.08% |
1,640
+166
| +11% | +$39.8K |
|
280
Vanguard Materials ETF
VAW
$2.86B
| $392K | 0.08% |
1,991
-3
| -0.2% | -$591 |
|
281
Vanguard Information Technology ETF
VGT
$99.1B
| $388K | 0.08% |
847
| – | – |
|
282
Analog Devices
ADI
$120B
| $388K | 0.08% |
2,208
+75
| +4% | +$13.2K |
|
283
Thomson Reuters
TRI
$80B
| $387K | 0.08% |
3,235
-17
| -0.5% | -$2.11K |
|
284
Viatris
VTRS
$12.3B
| $373K | 0.08% |
27,571
-2,228
| -7% | -$30.1K |
|
285
Digital Realty Trust
DLR
$55.1B
| $370K | 0.07% |
2,090
+27
| +1% | +$4.78K |
|
286
Best Buy
BBY
$15.8B
| $369K | 0.07% |
3,633
-279
| -7% | -$28.3K |
|
287
iShares New York Muni Bond ETF
NYF
$899M
| $368K | 0.07% |
6,362
-219
| -3% | -$12.7K |
|
288
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $368K | 0.07% |
7,377
-102
| -1% | -$5.09K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $368K | 0.07% |
919
+31
| +3% | +$12.4K |
|
290
DexCom
DXCM
$30.9B
| $366K | 0.07% |
682
+60
| +10% | +$32.2K |
|
291
Landstar System
LSTR
$4.55B
| $365K | 0.07% |
2,039
-81
| -4% | -$14.5K |
|
292
Vanguard Communication Services ETF
VOX
$5.74B
| $361K | 0.07% |
2,666
| – | – |
|
293
Tyler Technologies
TYL
$24B
| $358K | 0.07% |
665
+44
| +7% | +$23.7K |
|
294
West Pharmaceutical
WST
$17.9B
| $356K | 0.07% |
760
-16
| -2% | -$7.5K |
|
295
iShares Russell 1000 Growth ETF
IWF
$117B
| $355K | 0.07% |
1,160
+425
| +58% | +$130K |
|
296
Illinois Tool Works
ITW
$76.2B
| $355K | 0.07% |
1,438
-29
| -2% | -$7.16K |
|
297
Zebra Technologies
ZBRA
$15.5B
| $354K | 0.07% |
594
-6
| -1% | -$3.58K |
|
298
Genmab
GMAB
$16.7B
| $349K | 0.07% |
8,820
-1,150
| -12% | -$45.5K |
|
299
iShares S&P 100 ETF
OEF
$22.1B
| $346K | 0.07% |
1,581
+11
| +0.7% | +$2.41K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $344K | 0.07% |
665
| – | – |
|