WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $354K | 0.06% |
3,169
+101
| +3% | +$11.3K |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $354K | 0.06% |
2,014
-22
| -1% | -$3.86K |
|
303
Analog Devices
ADI
$120B
| $353K | 0.06% |
2,154
+429
| +25% | +$70.4K |
|
304
Vanguard Materials ETF
VAW
$2.86B
| $350K | 0.06% |
2,059
+3
| +0.1% | +$511 |
|
305
Bank of Hawaii
BOH
$2.69B
| $349K | 0.06% |
4,506
-215
| -5% | -$16.7K |
|
306
Paychex
PAYX
$48.8B
| $349K | 0.06% |
3,022
+168
| +6% | +$19.4K |
|
307
Vanguard Extended Market ETF
VXF
$23.7B
| $346K | 0.06% |
2,603
-615
| -19% | -$81.7K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $345K | 0.06% |
+1,430
| New | +$345K |
|
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $345K | 0.06% |
4,187
-2,481
| -37% | -$204K |
|
310
Synopsys
SNPS
$110B
| $341K | 0.06% |
1,068
+39
| +4% | +$12.5K |
|
311
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $339K | 0.06% |
11,939
| – | – |
|
312
Ross Stores
ROST
$49.3B
| $337K | 0.06% |
2,901
-225
| -7% | -$26.1K |
|
|
313
iShares TIPS Bond ETF
TIP
$13.5B
| $335K | 0.06% |
3,149
-17,141
| -84% | -$1.82M |
|
314
Chipotle Mexican Grill
CMG
$56B
| $333K | 0.06% |
12,000
-3,100
| -21% | -$86K |
|
315
Xcel Energy
XEL
$42.8B
| $332K | 0.06% |
4,741
+193
| +4% | +$13.5K |
|
316
Citigroup
C
$175B
| $331K | 0.06% |
7,324
-5,725
| -44% | -$259K |
|
317
Landstar System
LSTR
$4.55B
| $331K | 0.06% |
2,034
-109
| -5% | -$17.8K |
|
318
Zimmer Biomet
ZBH
$20.8B
| $330K | 0.06% |
2,592
+409
| +19% | +$52.1K |
|
319
Steel Dynamics
STLD
$19.1B
| $330K | 0.06% |
3,377
-58
| -2% | -$5.67K |
|
320
International Flavors & Fragrances
IFF
$16.8B
| $330K | 0.06% |
3,146
+188
| +6% | +$19.7K |
|
321
Labcorp
LH
$22.8B
| $327K | 0.06% |
+1,618
| New | +$327K |
|
322
Invesco QQQ Trust
QQQ
$364B
| $324K | 0.06% |
1,216
-97
| -7% | -$25.8K |
|
323
Icon
ICLR
$14B
| $322K | 0.06% |
1,657
-124
| -7% | -$24.1K |
|
324
Fair Isaac
FICO
$36.1B
| $321K | 0.06% |
537
-3
| -0.6% | -$1.8K |
|
325
Nordson
NDSN
$12.5B
| $321K | 0.06% |
1,348
+42
| +3% | +$9.99K |
|