WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
-$34.7M
(-5.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
178
Reduced
252
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $356K | 0.06% |
950
-75
| -7% | -$28.1K |
|
302
Landstar System
LSTR
$4.58B
| $356K | 0.06% |
2,014
-50
| -2% | -$8.85K |
|
303
Aptiv
APTV
$17.5B
| $356K | 0.06% |
3,609
-301
| -8% | -$29.7K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $354K | 0.06% |
8,103
-429
| -5% | -$18.8K |
|
305
RB Global
RBA
$21.4B
| $353K | 0.06% |
5,651
+3
| +0.1% | +$187 |
|
306
Boeing
BA
$174B
| $353K | 0.06% |
1,841
+197
| +12% | +$37.8K |
|
307
SPDR S&P Biotech ETF
XBI
$5.39B
| $352K | 0.06% |
4,826
-326
| -6% | -$23.8K |
|
308
Cummins
CMI
$55.1B
| $352K | 0.06% |
1,539
-102
| -6% | -$23.3K |
|
309
Target
TGT
$42.3B
| $351K | 0.06% |
3,177
+1,373
| +76% | +$152K |
|
310
Fastenal
FAST
$55.1B
| $351K | 0.06% |
12,832
-162
| -1% | -$4.43K |
|
311
Bentley Systems
BSY
$16.3B
| $349K | 0.06% |
6,957
-71
| -1% | -$3.56K |
|
312
Globant
GLOB
$2.78B
| $349K | 0.06% |
1,763
+59
| +3% | +$11.7K |
|
313
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $347K | 0.05% |
3,274
| – | – |
|
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $346K | 0.05% |
15,910
-3,272
| -17% | -$71.2K |
|
|
BRT
315
BRT Apartments
BRT
$282M
| $346K | 0.05% |
20,019
+88
| +0.4% | +$1.52K |
|
316
Deere & Co
DE
$128B
| $345K | 0.05% |
913
-140
| -13% | -$52.9K |
|
317
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $345K | 0.05% |
3,334
-281
| -8% | -$29K |
|
318
iShares Global Healthcare ETF
IXJ
$3.85B
| $344K | 0.05% |
+4,170
| New | +$344K |
|
319
Synopsys
SNPS
$111B
| $340K | 0.05% |
741
-176
| -19% | -$80.8K |
|
320
CoStar Group
CSGP
$37.9B
| $339K | 0.05% |
4,407
-1,114
| -20% | -$85.7K |
|
321
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $338K | 0.05% |
12,143
| – | – |
|
322
Western Midstream Partners
WES
$14.5B
| $337K | 0.05% |
12,390
-2,287
| -16% | -$62.3K |
|
323
LPL Financial
LPLA
$26.6B
| $337K | 0.05% |
1,420
-144
| -9% | -$34.2K |
|
324
iShares Core S&P US Value ETF
IUSV
$22B
| $335K | 0.05% |
4,492
-950
| -17% | -$70.9K |
|
325
GE Aerospace
GE
$296B
| $335K | 0.05% |
3,794
-300
| -7% | -$26.5K |
|