WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$72.8B
| $324K | 0.06% |
6,680
-2,870
| -30% | -$139K |
|
302
Thor Industries
THO
$5.94B
| $324K | 0.06% |
4,342
-57
| -1% | -$4.25K |
|
303
Vanguard Materials ETF
VAW
$2.89B
| $323K | 0.06% |
2,018
+18
| +0.9% | +$2.88K |
|
304
lululemon athletica
LULU
$19.9B
| $322K | 0.06% |
+1,180
| New | +$322K |
|
305
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $322K | 0.06% |
11,939
| – | – |
|
306
Pool Corp
POOL
$12.4B
| $322K | 0.06% |
916
-304
| -25% | -$107K |
|
307
Equity Residential
EQR
$25.5B
| $320K | 0.06% |
4,436
-547
| -11% | -$39.5K |
|
308
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $319K | 0.06% |
3,815
-1,928
| -34% | -$161K |
|
309
KeyCorp
KEY
$20.8B
| $318K | 0.06% |
+18,478
| New | +$318K |
|
310
CyberArk
CYBR
$23.3B
| $318K | 0.06% |
2,480
+75
| +3% | +$9.62K |
|
311
Parker-Hannifin
PH
$96.1B
| $315K | 0.06% |
+1,281
| New | +$315K |
|
312
Azenta
AZTA
$1.39B
| $314K | 0.06% |
4,360
+179
| +4% | +$12.9K |
|
313
Xcel Energy
XEL
$43B
| $314K | 0.06% |
4,432
-251
| -5% | -$17.8K |
|
314
INNOVATE Corp
VATE
$75.2M
| $312K | 0.06% |
18,050
-1,000
| -5% | -$17.3K |
|
315
Warner Bros
WBD
$30B
| $312K | 0.06% |
+23,239
| New | +$312K |
|
316
Paychex
PAYX
$48.7B
| $308K | 0.06% |
2,701
-237
| -8% | -$27K |
|
317
Southern Copper
SCCO
$83.6B
| $307K | 0.06% |
6,470
+69
| +1% | +$3.27K |
|
318
Fiserv
FI
$73.4B
| $305K | 0.06% |
+3,438
| New | +$305K |
|
319
Hologic
HOLX
$14.8B
| $304K | 0.06% |
+4,391
| New | +$304K |
|
320
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $304K | 0.06% |
3,068
+789
| +35% | +$78.2K |
|
321
Becton Dickinson
BDX
$55.1B
| $303K | 0.06% |
1,228
+139
| +13% | +$34.3K |
|
322
RBC Bearings
RBC
$12.2B
| $303K | 0.06% |
1,639
+117
| +8% | +$21.6K |
|
323
Landstar System
LSTR
$4.58B
| $300K | 0.06% |
2,065
-74
| -3% | -$10.8K |
|
324
Waters Corp
WAT
$18.2B
| $300K | 0.06% |
908
+108
| +14% | +$35.7K |
|
325
Danaher
DHR
$143B
| $299K | 0.06% |
1,332
+492
| +59% | +$110K |
|