WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
-$34.7M
(-5.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
178
Reduced
252
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.7B
| $403K | 0.06% |
7,043
+2,719
| +63% | +$156K |
|
277
Equity Residential
EQR
$25B
| $399K | 0.06% |
6,792
-1,035
| -13% | -$60.8K |
|
278
Public Service Enterprise Group
PEG
$40.8B
| $398K | 0.06% |
7,000
-532
| -7% | -$30.3K |
|
279
Citigroup
C
$179B
| $398K | 0.06% |
9,671
+1,335
| +16% | +$54.9K |
|
280
Broadridge
BR
$29.5B
| $390K | 0.06% |
2,181
-141
| -6% | -$25.2K |
|
281
Houlihan Lokey
HLI
$13.9B
| $390K | 0.06% |
3,636
-261
| -7% | -$28K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $385K | 0.06% |
2,549
-128
| -5% | -$19.3K |
|
283
Blackstone
BX
$133B
| $385K | 0.06% |
3,593
-595
| -14% | -$63.7K |
|
284
Hologic
HOLX
$14.8B
| $383K | 0.06% |
5,522
-522
| -9% | -$36.2K |
|
285
CyberArk
CYBR
$23.1B
| $383K | 0.06% |
2,339
-109
| -4% | -$17.9K |
|
286
Altria Group
MO
$112B
| $383K | 0.06% |
9,108
+125
| +1% | +$5.26K |
|
287
Occidental Petroleum
OXY
$45.9B
| $383K | 0.06% |
5,898
-116
| -2% | -$7.53K |
|
288
Prudential
PUK
$33.8B
| $381K | 0.06% |
17,364
-1,723
| -9% | -$37.8K |
|
289
Atlassian
TEAM
$44.1B
| $378K | 0.06% |
1,878
-72
| -4% | -$14.5K |
|
290
Genmab
GMAB
$16.8B
| $377K | 0.06% |
10,701
+134
| +1% | +$4.73K |
|
291
Exponent
EXPO
$3.69B
| $377K | 0.06% |
4,409
+10
| +0.2% | +$856 |
|
292
Chipotle Mexican Grill
CMG
$55.5B
| $376K | 0.06% |
10,250
-3,300
| -24% | -$121K |
|
293
Thor Industries
THO
$5.91B
| $374K | 0.06% |
3,934
-101
| -3% | -$9.61K |
|
294
iShares Government/Credit Bond ETF
GBF
$136M
| $374K | 0.06% |
+3,736
| New | +$374K |
|
295
Booking.com
BKNG
$181B
| $370K | 0.06% |
120
-27
| -18% | -$83.3K |
|
296
Charles River Laboratories
CRL
$7.99B
| $367K | 0.06% |
1,874
-49
| -3% | -$9.6K |
|
297
Novartis
NVS
$249B
| $366K | 0.06% |
3,597
-392
| -10% | -$39.9K |
|
298
International Flavors & Fragrances
IFF
$16.8B
| $361K | 0.06% |
+5,291
| New | +$361K |
|
299
W.R. Berkley
WRB
$27.7B
| $359K | 0.06% |
8,490
+217
| +3% | +$9.19K |
|
300
Marriott International Class A Common Stock
MAR
$73B
| $358K | 0.06% |
1,824
-237
| -11% | -$46.6K |
|