WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
-$9.9M
(-1.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
259
Reduced
170
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $501K | 0.06% |
3,274
| – | – |
|
277
Canadian Pacific Kansas City
CP
$70.5B
| $498K | 0.06% |
7,097
-5,034
| -41% | -$353K |
|
278
Houlihan Lokey
HLI
$13.9B
| $496K | 0.06% |
3,073
+25
| +0.8% | +$4.04K |
|
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $496K | 0.06% |
10,453
+4,094
| +64% | +$194K |
|
280
Ares Management
ARES
$39.5B
| $493K | 0.06% |
+3,361
| New | +$493K |
|
281
Public Service Enterprise Group
PEG
$40.8B
| $491K | 0.06% |
5,963
-118
| -2% | -$9.71K |
|
282
BJs Wholesale Club
BJ
$12.7B
| $488K | 0.06% |
4,276
-440
| -9% | -$50.2K |
|
283
Enterprise Products Partners
EPD
$68.9B
| $486K | 0.06% |
14,233
-317
| -2% | -$10.8K |
|
284
Electronic Arts
EA
$42B
| $483K | 0.06% |
3,341
+1,235
| +59% | +$178K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $480K | 0.06% |
+5,122
| New | +$480K |
|
286
3M
MMM
$82.8B
| $479K | 0.06% |
3,264
+383
| +13% | +$56.2K |
|
287
Lloyds Banking Group
LYG
$65B
| $473K | 0.06% |
123,946
+9,355
| +8% | +$35.7K |
|
288
CRH
CRH
$74.9B
| $471K | 0.06% |
5,359
-341
| -6% | -$30K |
|
289
Check Point Software Technologies
CHKP
$20.5B
| $468K | 0.06% |
+2,054
| New | +$468K |
|
290
O'Reilly Automotive
ORLY
$89.1B
| $466K | 0.06% |
4,890
-105
| -2% | -$10K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $462K | 0.06% |
2,530
-33
| -1% | -$6.03K |
|
292
Keurig Dr Pepper
KDP
$39.7B
| $460K | 0.06% |
13,436
+4,305
| +47% | +$147K |
|
293
Illinois Tool Works
ITW
$77.4B
| $457K | 0.06% |
1,843
+80
| +5% | +$19.8K |
|
294
Gartner
IT
$17.9B
| $457K | 0.06% |
1,088
+5
| +0.5% | +$2.1K |
|
295
Diageo
DEO
$61.1B
| $455K | 0.06% |
4,342
-3,107
| -42% | -$326K |
|
296
Broadridge
BR
$29.5B
| $454K | 0.05% |
1,871
-32
| -2% | -$7.76K |
|
297
Lennox International
LII
$19.7B
| $452K | 0.05% |
806
+3
| +0.4% | +$1.68K |
|
298
Corning
GLW
$59.7B
| $452K | 0.05% |
9,872
+1,234
| +14% | +$56.5K |
|
299
Nike
NKE
$111B
| $451K | 0.05% |
7,110
+4,162
| +141% | +$264K |
|
300
ConocoPhillips
COP
$120B
| $448K | 0.05% |
4,269
-987
| -19% | -$104K |
|