WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$2.75B
| $338K | 0.07% |
+5,850
| New | +$338K |
|
302
Xcel Energy
XEL
$42.8B
| $338K | 0.07% |
4,683
+459
| +11% | +$33.1K |
|
303
Copart
CPRT
$46.5B
| $337K | 0.07% |
10,748
+1,728
| +19% | +$54.2K |
|
304
LPL Financial
LPLA
$28.5B
| $337K | 0.07% |
1,846
+326
| +21% | +$59.5K |
|
305
Thomson Reuters
TRI
$80B
| $336K | 0.07% |
2,980
-138
| -4% | -$15.6K |
|
306
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $335K | 0.07% |
6,753
-624
| -8% | -$31K |
|
307
iShares Russell 1000 ETF
IWB
$43.1B
| $333K | 0.07% |
+1,331
| New | +$333K |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $332K | 0.07% |
+957
| New | +$332K |
|
309
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $328K | 0.07% |
2,921
+1
| +0% | +$112 |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $326K | 0.07% |
665
| – | – |
|
311
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $325K | 0.07% |
10,594
| – | – |
|
312
Landstar System
LSTR
$4.55B
| $323K | 0.07% |
2,139
+100
| +5% | +$15.1K |
|
313
Vanguard Communication Services ETF
VOX
$5.74B
| $320K | 0.07% |
2,666
| – | – |
|
314
Zebra Technologies
ZBRA
$15.5B
| $320K | 0.07% |
773
+179
| +30% | +$74.1K |
|
315
Zimmer Biomet
ZBH
$20.8B
| $317K | 0.06% |
+2,477
| New | +$317K |
|
316
iShares New York Muni Bond ETF
NYF
$899M
| $316K | 0.06% |
5,798
-564
| -9% | -$30.7K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $314K | 0.06% |
987
+68
| +7% | +$21.6K |
|
318
Clorox
CLX
$15B
| $312K | 0.06% |
+2,241
| New | +$312K |
|
319
CRH
CRH
$75.1B
| $311K | 0.06% |
7,771
-532
| -6% | -$21.3K |
|
320
Tyler Technologies
TYL
$24B
| $310K | 0.06% |
697
+32
| +5% | +$14.2K |
|
321
Illinois Tool Works
ITW
$76.2B
| $307K | 0.06% |
1,465
+27
| +2% | +$5.66K |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $306K | 0.06% |
6,488
+61
| +0.9% | +$2.88K |
|
323
Mercado Libre
MELI
$120B
| $303K | 0.06% |
+255
| New | +$303K |
|
324
Dow Inc
DOW
$17B
| $302K | 0.06% |
4,737
+194
| +4% | +$12.4K |
|
325
Equifax
EFX
$29.3B
| $302K | 0.06% |
1,273
+182
| +17% | +$43.2K |
|