WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$12.2B
| $324K | 0.07% |
1,526
+45
| +3% | +$9.55K |
|
302
Sempra
SRE
$54.1B
| $324K | 0.07% |
2,563
+27
| +1% | +$3.41K |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $320K | 0.07% |
665
| – | – |
|
304
Tractor Supply
TSCO
$32.6B
| $319K | 0.07% |
1,575
+134
| +9% | +$27.1K |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $317K | 0.07% |
6,295
+50
| +0.8% | +$2.52K |
|
306
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $313K | 0.07% |
10,594
| – | – |
|
307
iShares S&P 100 ETF
OEF
$21.9B
| $310K | 0.07% |
+1,570
| New | +$310K |
|
308
Zebra Technologies
ZBRA
$15.6B
| $309K | 0.07% |
600
-47
| -7% | -$24.2K |
|
309
Advance Auto Parts
AAP
$3.57B
| $308K | 0.07% |
1,474
+65
| +5% | +$13.6K |
|
310
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $307K | 0.07% |
2,967
-5,393
| -65% | -$558K |
|
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $305K | 0.07% |
5,585
-18,906
| -77% | -$1.03M |
|
312
Illinois Tool Works
ITW
$76.4B
| $303K | 0.07% |
1,467
+29
| +2% | +$5.99K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $302K | 0.07% |
888
+12
| +1% | +$4.08K |
|
314
Amplify Seymour Cannabis ETF
CNBS
$121M
| $299K | 0.07% |
15,512
+2,440
| +19% | +$47K |
|
315
Digital Realty Trust
DLR
$55.6B
| $298K | 0.07% |
2,063
-3
| -0.1% | -$433 |
|
316
Waste Management
WM
$90.9B
| $298K | 0.07% |
1,990
-478
| -19% | -$71.6K |
|
317
Copart
CPRT
$46.9B
| $295K | 0.07% |
2,129
+14
| +0.7% | +$1.94K |
|
318
Deere & Co
DE
$129B
| $294K | 0.07% |
876
+64
| +8% | +$21.5K |
|
319
Allstate
ALL
$53.6B
| $293K | 0.07% |
2,304
-21
| -0.9% | -$2.67K |
|
320
Boeing
BA
$179B
| $293K | 0.07% |
1,336
-18
| -1% | -$3.95K |
|
321
Jack Henry & Associates
JKHY
$11.7B
| $290K | 0.07% |
1,770
+2
| +0.1% | +$328 |
|
322
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $288K | 0.06% |
9,243
| – | – |
|
323
Target
TGT
$42B
| $288K | 0.06% |
1,258
-29
| -2% | -$6.64K |
|
324
Steel Dynamics
STLD
$19B
| $286K | 0.06% |
4,903
-93
| -2% | -$5.43K |
|
325
Tyler Technologies
TYL
$23.9B
| $285K | 0.06% |
621
+15
| +2% | +$6.88K |
|