WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$51.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
301
BRT Apartments
BRT
$282M
| $395K | 0.06% |
19,931
-2,162
| -10% | -$42.8K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $394K | 0.06% |
8,532
-602
| -7% | -$27.8K |
|
303
Travelers Companies
TRV
$62B
| $393K | 0.06% |
2,261
+496
| +28% | +$86.1K |
|
304
Morgan Stanley
MS
$236B
| $392K | 0.06% |
4,589
-713
| -13% | -$60.9K |
|
305
West Pharmaceutical
WST
$18B
| $392K | 0.06% |
1,025
-19
| -2% | -$7.27K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $392K | 0.06% |
2,691
+130
| +5% | +$18.9K |
|
307
Blackstone
BX
$133B
| $389K | 0.06% |
4,188
-226
| -5% | -$21K |
|
308
Western Midstream Partners
WES
$14.5B
| $389K | 0.06% |
14,677
+315
| +2% | +$8.35K |
|
309
Five Below
FIVE
$8.46B
| $389K | 0.06% |
1,979
+41
| +2% | +$8.06K |
|
310
Paychex
PAYX
$48.7B
| $387K | 0.06% |
3,462
+296
| +9% | +$33.1K |
|
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $387K | 0.06% |
8,197
-2,889
| -26% | -$136K |
|
312
Broadridge
BR
$29.4B
| $385K | 0.06% |
2,322
+26
| +1% | +$4.31K |
|
313
Citigroup
C
$176B
| $384K | 0.06% |
8,336
-1,749
| -17% | -$80.5K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $383K | 0.06% |
3,615
+5
| +0.1% | +$530 |
|
315
Fastenal
FAST
$55.1B
| $383K | 0.06% |
12,994
+1,484
| +13% | +$43.8K |
|
316
Houlihan Lokey
HLI
$13.9B
| $383K | 0.06% |
3,897
+246
| +7% | +$24.2K |
|
317
CyberArk
CYBR
$23.3B
| $383K | 0.06% |
2,448
+13
| +0.5% | +$2.03K |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $382K | 0.06% |
3,274
-313
| -9% | -$36.5K |
|
319
Bentley Systems
BSY
$16.3B
| $381K | 0.06% |
7,028
-539
| -7% | -$29.2K |
|
320
Cognex
CGNX
$7.55B
| $379K | 0.06% |
6,766
+196
| +3% | +$11K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $379K | 0.06% |
2,061
-80
| -4% | -$14.7K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $370K | 0.06% |
3,825
+1,352
| +55% | +$131K |
|
323
Petrobras
PBR
$78.7B
| $366K | 0.05% |
26,428
+4,572
| +21% | +$63.2K |
|
324
Cooper Companies
COO
$13.5B
| $365K | 0.05% |
3,808
+160
| +4% | +$15.3K |
|
325
Advanced Micro Devices
AMD
$245B
| $363K | 0.05% |
3,189
-561
| -15% | -$63.9K |
|