WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $537K | 0.06% |
3,005
+659
| +28% | +$118K |
|
|
SW
277
Smurfit Westrock plc
SW
$24.5B
| $534K | 0.06% |
12,369
-1,261
| -9% | -$54.4K |
|
278
Sempra
SRE
$52.9B
| $530K | 0.06% |
6,994
-162
| -2% | -$12.3K |
|
279
Vanguard Industrials ETF
VIS
$6.11B
| $530K | 0.06% |
1,891
-154
| -8% | -$43.1K |
|
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $529K | 0.06% |
5,629
| – | – |
|
281
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $524K | 0.06% |
4,832
-1,556
| -24% | -$169K |
|
282
Allstate
ALL
$53.1B
| $523K | 0.06% |
2,597
-51
| -2% | -$10.3K |
|
283
RELX
RELX
$85.9B
| $522K | 0.06% |
9,615
-633
| -6% | -$34.4K |
|
284
Construction Partners
ROAD
$6.87B
| $514K | 0.06% |
4,840
+207
| +4% | +$22K |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $510K | 0.06% |
6,432
-665
| -9% | -$52.7K |
|
286
Spotify
SPOT
$146B
| $506K | 0.06% |
660
-99
| -13% | -$76K |
|
287
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $506K | 0.06% |
17,293
+4,456
| +35% | +$130K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $501K | 0.06% |
5,335
+213
| +4% | +$20K |
|
289
NXP Semiconductors
NXPI
$57.2B
| $495K | 0.06% |
2,264
+174
| +8% | +$38K |
|
290
Goldman Sachs BDC
GSBD
$1.31B
| $494K | 0.06% |
43,955
+23,610
| +116% | +$266K |
|
291
Adobe
ADBE
$148B
| $493K | 0.06% |
1,275
-809
| -39% | -$313K |
|
292
Capital One
COF
$142B
| $493K | 0.06% |
2,318
+643
| +38% | +$137K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $491K | 0.05% |
5,837
-126
| -2% | -$10.6K |
|
294
LyondellBasell Industries
LYB
$17.7B
| $490K | 0.05% |
8,462
-4,850
| -36% | -$281K |
|
295
Interactive Brokers
IBKR
$26.8B
| $486K | 0.05% |
8,774
-1,326
| -13% | -$73.5K |
|
296
Canadian Imperial Bank of Commerce
CM
$72.8B
| $485K | 0.05% |
6,854
+3
| +0% | +$212 |
|
297
McKesson
MCK
$85.5B
| $479K | 0.05% |
653
+17
| +3% | +$12.5K |
|
298
Jacobs Solutions
J
$17.4B
| $476K | 0.05% |
3,620
+253
| +8% | +$33.3K |
|
|
TEAF
299
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $474K | 0.05% |
38,735
| – | – |
|
300
NatWest
NWG
$55.4B
| $470K | 0.05% |
33,233
+13,046
| +65% | +$185K |
|