WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$837M
AUM Growth
+$63M
(+8.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.4B
| $468K | 0.06% |
1,787
-17
| -0.9% | -$4.46K |
|
277
W.R. Berkley
WRB
$27.7B
| $468K | 0.06% |
8,251
+233
| +3% | +$13.2K |
|
278
Rollins
ROL
$27.6B
| $461K | 0.06% |
9,115
+588
| +7% | +$29.7K |
|
279
Hologic
HOLX
$14.8B
| $461K | 0.06% |
5,658
+76
| +1% | +$6.19K |
|
280
Phillips 66
PSX
$53.2B
| $459K | 0.05% |
3,492
+45
| +1% | +$5.92K |
|
281
Monster Beverage
MNST
$62B
| $459K | 0.05% |
8,798
-64
| -0.7% | -$3.34K |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $459K | 0.05% |
4,295
+14
| +0.3% | +$1.5K |
|
283
Applovin
APP
$169B
| $457K | 0.05% |
3,504
+119
| +4% | +$15.5K |
|
284
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $452K | 0.05% |
13,703
| – | – |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $452K | 0.05% |
2,560
+79
| +3% | +$13.9K |
|
286
Packaging Corp of America
PKG
$19.5B
| $448K | 0.05% |
2,078
-29
| -1% | -$6.25K |
|
287
Cooper Companies
COO
$13.5B
| $447K | 0.05% |
4,054
+110
| +3% | +$12.1K |
|
288
Prudential
PUK
$33.8B
| $445K | 0.05% |
24,012
+1,694
| +8% | +$31.4K |
|
289
Pool Corp
POOL
$11.8B
| $445K | 0.05% |
1,181
+81
| +7% | +$30.5K |
|
290
iShares Core S&P US Value ETF
IUSV
$22.1B
| $443K | 0.05% |
4,642
-6
| -0.1% | -$573 |
|
291
Freshpet
FRPT
$2.6B
| $442K | 0.05% |
3,232
+266
| +9% | +$36.4K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $439K | 0.05% |
5,532
-783
| -12% | -$62.2K |
|
293
Exponent
EXPO
$3.69B
| $438K | 0.05% |
3,801
+54
| +1% | +$6.23K |
|
294
Choice Hotels
CHH
$5.42B
| $438K | 0.05% |
3,360
+527
| +19% | +$68.7K |
|
295
Energy Transfer Partners
ET
$60.6B
| $437K | 0.05% |
27,235
-5,918
| -18% | -$95K |
|
296
Hillman Solutions
HLMN
$1.96B
| $437K | 0.05% |
41,387
+10,298
| +33% | +$109K |
|
297
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $436K | 0.05% |
11,980
-667
| -5% | -$24.3K |
|
298
Mercado Libre
MELI
$123B
| $435K | 0.05% |
212
+1
| +0.5% | +$2.05K |
|
299
Interactive Brokers
IBKR
$28.6B
| $435K | 0.05% |
12,480
+1,084
| +10% | +$37.8K |
|
300
HP
HPQ
$27B
| $434K | 0.05% |
12,091
+5,133
| +74% | +$184K |
|