WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$51.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.4B
| $434K | 0.06% |
1,734
+60
| +4% | +$15K |
|
277
Amcor
AMCR
$19.2B
| $433K | 0.06% |
43,400
-8,927
| -17% | -$89.1K |
|
278
Gartner
IT
$17.9B
| $430K | 0.06% |
1,228
-117
| -9% | -$41K |
|
279
SPDR S&P Biotech ETF
XBI
$5.28B
| $429K | 0.06% |
5,152
-241
| -4% | -$20.1K |
|
280
Deere & Co
DE
$128B
| $427K | 0.06% |
1,053
-322
| -23% | -$130K |
|
281
iShares Core S&P US Value ETF
IUSV
$22.1B
| $426K | 0.06% |
5,442
+707
| +15% | +$55.3K |
|
282
iShares US Healthcare ETF
IYH
$2.76B
| $419K | 0.06% |
7,480
+890
| +14% | +$49.9K |
|
283
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $419K | 0.06% |
+16,800
| New | +$419K |
|
284
Fiserv
FI
$74B
| $418K | 0.06% |
3,312
+273
| +9% | +$34.4K |
|
285
Thor Industries
THO
$5.91B
| $418K | 0.06% |
4,035
| – | – |
|
286
iShares Core High Dividend ETF
HDV
$11.6B
| $416K | 0.06% |
+4,129
| New | +$416K |
|
287
Exponent
EXPO
$3.69B
| $410K | 0.06% |
4,399
+74
| +2% | +$6.91K |
|
288
Altria Group
MO
$112B
| $407K | 0.06% |
8,983
+1,127
| +14% | +$51.1K |
|
289
Exact Sciences
EXAS
$9.73B
| $407K | 0.06% |
4,330
+1,125
| +35% | +$106K |
|
290
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $406K | 0.06% |
14,096
| – | – |
|
291
Sempra
SRE
$53.6B
| $405K | 0.06% |
5,560
-394
| -7% | -$28.7K |
|
292
Charles River Laboratories
CRL
$7.99B
| $404K | 0.06% |
1,923
+235
| +14% | +$49.4K |
|
293
Novartis
NVS
$249B
| $403K | 0.06% |
3,989
-112
| -3% | -$11.3K |
|
294
Cummins
CMI
$55.2B
| $402K | 0.06% |
1,641
-28
| -2% | -$6.87K |
|
295
Genmab
GMAB
$16.8B
| $402K | 0.06% |
10,567
+299
| +3% | +$11.4K |
|
296
Synopsys
SNPS
$111B
| $399K | 0.06% |
917
-252
| -22% | -$110K |
|
297
Aptiv
APTV
$17.5B
| $399K | 0.06% |
3,910
-444
| -10% | -$45.3K |
|
298
Caterpillar
CAT
$197B
| $399K | 0.06% |
1,622
+4
| +0.2% | +$984 |
|
299
Landstar System
LSTR
$4.66B
| $397K | 0.06% |
2,064
-8
| -0.4% | -$1.54K |
|
300
Booking.com
BKNG
$181B
| $397K | 0.06% |
147
-8
| -5% | -$21.6K |
|