WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
-$1.13M
(-0.14%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
151
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.1B
| $457K | 0.05% |
5,332
+399
| +8% | +$34.2K |
|
277
Enterprise Products Partners
EPD
$69.2B
| $456K | 0.05% |
14,550
-6,379
| -30% | -$200K |
|
278
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $455K | 0.05% |
6,883
+2,783
| +68% | +$184K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $454K | 0.05% |
+5,140
| New | +$454K |
|
280
Leidos
LDOS
$23B
| $450K | 0.05% |
3,126
+1,605
| +106% | +$231K |
|
281
Jack Henry & Associates
JKHY
$11.9B
| $449K | 0.05% |
2,563
+3
| +0.1% | +$526 |
|
282
Illinois Tool Works
ITW
$78.2B
| $447K | 0.05% |
1,763
-24
| -1% | -$6.09K |
|
283
Monster Beverage
MNST
$61.6B
| $446K | 0.05% |
8,480
-318
| -4% | -$16.7K |
|
284
lululemon athletica
LULU
$20.6B
| $444K | 0.05% |
1,162
-1
| -0.1% | -$382 |
|
285
Canadian Imperial Bank of Commerce
CM
$73.7B
| $438K | 0.05% |
6,931
-7,190
| -51% | -$455K |
|
286
Citigroup
C
$177B
| $431K | 0.05% |
6,119
-8
| -0.1% | -$563 |
|
287
Broadridge
BR
$29.6B
| $430K | 0.05% |
1,903
-12
| -0.6% | -$2.71K |
|
288
MSCI
MSCI
$43.4B
| $427K | 0.05% |
711
-5
| -0.7% | -$3K |
|
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $427K | 0.05% |
5,468
-64
| -1% | -$4.99K |
|
290
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $425K | 0.05% |
+12,770
| New | +$425K |
|
291
Vanguard Information Technology ETF
VGT
$101B
| $425K | 0.05% |
683
-51
| -7% | -$31.7K |
|
292
Sea Limited
SE
$113B
| $424K | 0.05% |
3,998
-140
| -3% | -$14.9K |
|
293
iShares Russell 1000 ETF
IWB
$43.7B
| $423K | 0.05% |
1,314
-6
| -0.5% | -$1.93K |
|
294
Jacobs Solutions
J
$17.2B
| $423K | 0.05% |
3,199
+46
| +1% | +$6.09K |
|
295
Construction Partners
ROAD
$6.77B
| $423K | 0.05% |
4,778
-294
| -6% | -$26K |
|
296
BJs Wholesale Club
BJ
$12.7B
| $421K | 0.05% |
4,716
-346
| -7% | -$30.9K |
|
297
Elevance Health
ELV
$70.3B
| $420K | 0.05% |
1,138
-212
| -16% | -$78.2K |
|
298
Rollins
ROL
$27.5B
| $413K | 0.05% |
8,908
-207
| -2% | -$9.59K |
|
299
Corning
GLW
$60.3B
| $410K | 0.05% |
8,638
-65
| -0.7% | -$3.09K |
|
300
Fiserv
FI
$75.1B
| $408K | 0.05% |
1,988
+66
| +3% | +$13.6K |
|