WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$132B
| $286K | 0.08% |
+3,838
| New | +$286K |
|
302
Elastic
ESTC
$8.99B
| $286K | 0.08% |
2,570
+16
| +0.6% | +$1.78K |
|
303
Graco
GGG
$14B
| $286K | 0.08% |
3,991
-1,432
| -26% | -$103K |
|
304
Spotify
SPOT
$141B
| $286K | 0.08% |
1,069
-252
| -19% | -$67.4K |
|
305
Thomson Reuters
TRI
$79.9B
| $286K | 0.08% |
3,266
+171
| +6% | +$15K |
|
306
McKesson
MCK
$86.1B
| $282K | 0.08% |
1,444
+66
| +5% | +$12.9K |
|
307
Nordson
NDSN
$12.5B
| $282K | 0.08% |
1,417
-51
| -3% | -$10.2K |
|
308
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $281K | 0.08% |
+9,243
| New | +$281K |
|
309
GE Aerospace
GE
$289B
| $279K | 0.08% |
21,238
+224
| +1% | +$2.94K |
|
310
Illumina
ILMN
$15.2B
| $279K | 0.08% |
727
+28
| +4% | +$10.7K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $279K | 0.08% |
1,055
-188
| -15% | -$49.7K |
|
|
CLGX
312
DELISTED
Corelogic, Inc.
CLGX
| $279K | 0.08% |
3,516
-205
| -6% | -$16.3K |
|
313
Ollie's Bargain Outlet
OLLI
$7.72B
| $278K | 0.08% |
3,201
+130
| +4% | +$11.3K |
|
314
Steel Dynamics
STLD
$19.1B
| $277K | 0.08% |
5,456
-2,962
| -35% | -$150K |
|
315
Primerica
PRI
$8.56B
| $275K | 0.08% |
1,857
-154
| -8% | -$22.8K |
|
316
Digital Realty Trust
DLR
$55.4B
| $273K | 0.08% |
+1,937
| New | +$273K |
|
317
Jack Henry & Associates
JKHY
$11.7B
| $272K | 0.08% |
1,792
-85
| -5% | -$12.9K |
|
318
McCormick & Company Non-Voting
MKC
$18.5B
| $272K | 0.08% |
3,045
-527
| -15% | -$47.1K |
|
319
Analog Devices
ADI
$121B
| $269K | 0.08% |
1,734
-83
| -5% | -$12.9K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $269K | 0.08% |
+6,264
| New | +$269K |
|
321
SolarEdge
SEDG
$1.9B
| $268K | 0.08% |
932
-120
| -11% | -$34.5K |
|
322
Estee Lauder
EL
$32.4B
| $266K | 0.07% |
914
+109
| +14% | +$31.7K |
|
323
NIO
NIO
$14.5B
| $265K | 0.07% |
6,791
-369
| -5% | -$14.4K |
|
324
First Financial Bankshares
FFIN
$5.21B
| $264K | 0.07% |
5,639
-356
| -6% | -$16.7K |
|
|
XIFR
325
XPLR Infrastructure, LP
XIFR
$984M
| $264K | 0.07% |
3,626
-250
| -6% | -$18.2K |
|