WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.1B
| $490K | 0.06% |
392
+9
| +2% | +$11.2K |
|
277
Hubbell
HUBB
$22.9B
| $484K | 0.06% |
1,165
-181
| -13% | -$75.1K |
|
278
MPLX
MPLX
$51.9B
| $478K | 0.06% |
11,503
-3,652
| -24% | -$152K |
|
279
Pool Corp
POOL
$11.4B
| $478K | 0.06% |
1,185
-25
| -2% | -$10.1K |
|
280
GE Aerospace
GE
$292B
| $475K | 0.06% |
2,708
+11
| +0.4% | +$1.93K |
|
281
Plains All American Pipeline
PAA
$12.4B
| $474K | 0.06% |
26,991
-5,008
| -16% | -$87.9K |
|
282
Fastenal
FAST
$56.5B
| $472K | 0.06% |
6,125
-371
| -6% | -$28.6K |
|
|
TEAF
283
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $469K | 0.06% |
39,735
| – | – |
|
284
Zebra Technologies
ZBRA
$15.6B
| $466K | 0.06% |
1,545
+84
| +6% | +$25.3K |
|
285
Public Service Enterprise Group
PEG
$40.8B
| $464K | 0.06% |
6,950
-12
| -0.2% | -$801 |
|
286
iShares Russell 1000 Growth ETF
IWF
$115B
| $464K | 0.06% |
1,377
+680
| +98% | +$229K |
|
287
SiteOne Landscape Supply
SITE
$6.33B
| $460K | 0.06% |
2,636
+80
| +3% | +$14K |
|
288
Cummins
CMI
$54.5B
| $458K | 0.06% |
1,554
+7
| +0.5% | +$2.06K |
|
289
iShares Core High Dividend ETF
HDV
$11.7B
| $456K | 0.06% |
+4,142
| New | +$456K |
|
290
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $456K | 0.06% |
16,800
| – | – |
|
291
Itaú Unibanco
ITUB
$75.6B
| $454K | 0.06% |
65,569
+3,474
| +6% | +$24.1K |
|
292
Ulta Beauty
ULTA
$23.9B
| $446K | 0.06% |
853
-580
| -40% | -$303K |
|
|
BRT
293
BRT Apartments
BRT
$279M
| $445K | 0.06% |
26,465
+6,344
| +32% | +$107K |
|
294
SPDR Gold Trust
GLD
$110B
| $445K | 0.06% |
2,161
+25
| +1% | +$5.14K |
|
295
Thor Industries
THO
$5.71B
| $442K | 0.06% |
3,764
-29
| -0.8% | -$3.4K |
|
296
Applied Materials
AMAT
$126B
| $441K | 0.06% |
2,140
+349
| +19% | +$72K |
|
297
Medtronic
MDT
$120B
| $439K | 0.06% |
5,032
-7,155
| -59% | -$624K |
|
298
Fomento Económico Mexicano
FMX
$30.2B
| $438K | 0.06% |
3,363
-292
| -8% | -$38K |
|
299
RB Global
RBA
$21.5B
| $438K | 0.06% |
5,745
+118
| +2% | +$8.99K |
|
300
PayPal
PYPL
$66.2B
| $437K | 0.06% |
6,522
-1,760
| -21% | -$118K |
|