WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
174
Reduced
277
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $432K | 0.06% |
3,274
| – | – |
|
277
Cummins
CMI
$55.2B
| $430K | 0.06% |
1,554
| – | – |
|
278
GE Aerospace
GE
$299B
| $429K | 0.06% |
2,697
-696
| -21% | -$111K |
|
279
MPLX
MPLX
$51.8B
| $428K | 0.06% |
10,040
-1,463
| -13% | -$62.3K |
|
280
Illinois Tool Works
ITW
$77.4B
| $427K | 0.06% |
1,804
-28
| -2% | -$6.64K |
|
281
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $424K | 0.05% |
12,647
+4,978
| +65% | +$167K |
|
282
Vanguard Information Technology ETF
VGT
$99.7B
| $423K | 0.05% |
734
| – | – |
|
283
Medtronic
MDT
$119B
| $421K | 0.05% |
5,353
+321
| +6% | +$25.3K |
|
284
W.R. Berkley
WRB
$27.7B
| $420K | 0.05% |
8,018
-339
| -4% | -$17.8K |
|
285
iShares Russell 1000 Growth ETF
IWF
$118B
| $420K | 0.05% |
1,152
-225
| -16% | -$82K |
|
286
Haleon
HLN
$44B
| $419K | 0.05% |
50,680
-257
| -0.5% | -$2.12K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $418K | 0.05% |
3,792
+819
| +28% | +$90.4K |
|
288
Lennox International
LII
$19.7B
| $418K | 0.05% |
782
+5
| +0.6% | +$2.68K |
|
289
Rollins
ROL
$27.6B
| $416K | 0.05% |
8,527
+409
| +5% | +$20K |
|
290
Baxter International
BAX
$12.1B
| $416K | 0.05% |
12,431
-1,475
| -11% | -$49.3K |
|
291
Hologic
HOLX
$14.8B
| $414K | 0.05% |
5,582
+30
| +0.5% | +$2.23K |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $414K | 0.05% |
773
+108
| +16% | +$57.8K |
|
293
Houlihan Lokey
HLI
$13.9B
| $413K | 0.05% |
3,065
-133
| -4% | -$17.9K |
|
294
Paychex
PAYX
$49.4B
| $413K | 0.05% |
3,484
-2,853
| -45% | -$338K |
|
295
TD Synnex
SNX
$12.3B
| $413K | 0.05% |
+3,579
| New | +$413K |
|
296
Altria Group
MO
$112B
| $413K | 0.05% |
9,065
+460
| +5% | +$21K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $412K | 0.05% |
8,346
+257
| +3% | +$12.7K |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $412K | 0.05% |
2,481
-18
| -0.7% | -$2.99K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $412K | 0.05% |
4,281
+1,024
| +31% | +$98.4K |
|
300
iShares Core S&P US Value ETF
IUSV
$22.1B
| $410K | 0.05% |
4,648
+212
| +5% | +$18.7K |
|