WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+14.33%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
185
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
GSK
GSK
|
$543K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Energy ETF
IXC
$1.86B
| $270K | 0.08% |
13,275
| – | – |
|
302
Gartner
IT
$19B
| $269K | 0.08% |
+1,677
| New | +$269K |
|
303
Primerica
PRI
$8.72B
| $269K | 0.08% |
2,011
-985
| -33% | -$132K |
|
304
Analog Devices
ADI
$124B
| $268K | 0.08% |
1,817
+23
| +1% | +$3.39K |
|
305
iShares MBS ETF
MBB
$41B
| $268K | 0.08% |
+2,430
| New | +$268K |
|
306
Prologis
PLD
$106B
| $264K | 0.08% |
2,648
+239
| +10% | +$23.8K |
|
307
Ulta Beauty
ULTA
$22.1B
| $261K | 0.08% |
+909
| New | +$261K |
|
308
Illinois Tool Works
ITW
$77.1B
| $260K | 0.08% |
1,278
+31
| +2% | +$6.31K |
|
|
XIFR
309
XPLR Infrastructure, LP
XIFR
$996M
| $260K | 0.08% |
+3,876
| New | +$260K |
|
310
Bright Horizons
BFAM
$6.71B
| $259K | 0.08% |
+1,500
| New | +$259K |
|
311
Copart
CPRT
$47.2B
| $259K | 0.08% |
2,036
-177
| -8% | -$22.5K |
|
312
Illumina
ILMN
$15.8B
| $259K | 0.08% |
+699
| New | +$259K |
|
313
FIVE9
FIVN
$2.08B
| $256K | 0.08% |
+1,467
| New | +$256K |
|
314
Cheesecake Factory
CAKE
$3.06B
| $255K | 0.08% |
+6,876
| New | +$255K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $254K | 0.07% |
1,243
-69
| -5% | -$14.1K |
|
316
Thomson Reuters
TRI
$80B
| $253K | 0.07% |
3,095
-12
| -0.4% | -$981 |
|
317
Zebra Technologies
ZBRA
$16.1B
| $253K | 0.07% |
+657
| New | +$253K |
|
318
Ollie's Bargain Outlet
OLLI
$7.78B
| $251K | 0.07% |
3,071
+167
| +6% | +$13.6K |
|
319
Tyler Technologies
TYL
$24.4B
| $250K | 0.07% |
573
-10
| -2% | -$4.36K |
|
320
Boeing
BA
$177B
| $249K | 0.07% |
+1,162
| New | +$249K |
|
321
Parker-Hannifin
PH
$96.2B
| $247K | 0.07% |
905
-142
| -14% | -$38.8K |
|
322
Liberty Broadband Class C
LBRDK
$8.73B
| $245K | 0.07% |
+1,547
| New | +$245K |
|
323
Sempra
SRE
$53.9B
| $245K | 0.07% |
1,926
-79
| -4% | -$10K |
|
324
Floor & Decor
FND
$8.82B
| $244K | 0.07% |
2,623
-217
| -8% | -$20.2K |
|
325
Lennox International
LII
$19.6B
| $241K | 0.07% |
880
-50
| -5% | -$13.7K |
|