WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$79.1M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globant
GLOB
$2.75B
| $405K | 0.06% |
1,701
-62
| -4% | -$14.8K |
|
302
Zebra Technologies
ZBRA
$15.8B
| $399K | 0.06% |
1,461
+417
| +40% | +$114K |
|
303
Goldman Sachs
GS
$227B
| $399K | 0.06% |
1,035
+153
| +17% | +$59K |
|
304
W.R. Berkley
WRB
$27.6B
| $399K | 0.06% |
8,457
-33
| -0.4% | -$1.56K |
|
305
Prudential
PUK
$33.7B
| $398K | 0.06% |
17,707
+343
| +2% | +$7.7K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $397K | 0.06% |
2,606
-1,003
| -28% | -$153K |
|
307
CoStar Group
CSGP
$37.6B
| $397K | 0.06% |
4,539
+132
| +3% | +$11.5K |
|
308
Exponent
EXPO
$3.66B
| $394K | 0.06% |
4,479
+70
| +2% | +$6.16K |
|
309
Mercado Libre
MELI
$123B
| $387K | 0.05% |
246
-3
| -1% | -$4.72K |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $387K | 0.05% |
8,071
-32
| -0.4% | -$1.53K |
|
311
Landstar System
LSTR
$4.63B
| $384K | 0.05% |
1,984
-30
| -1% | -$5.81K |
|
312
Vanguard High Dividend Yield ETF
VYM
$64B
| $384K | 0.05% |
3,441
+107
| +3% | +$11.9K |
|
313
Deere & Co
DE
$128B
| $382K | 0.05% |
955
+42
| +5% | +$16.8K |
|
314
CRH
CRH
$74.6B
| $377K | 0.05% |
5,453
+876
| +19% | +$60.6K |
|
315
iShares US Energy ETF
IYE
$1.19B
| $377K | 0.05% |
+8,537
| New | +$377K |
|
316
RB Global
RBA
$21.5B
| $376K | 0.05% |
5,627
-24
| -0.4% | -$1.61K |
|
317
Morgan Stanley
MS
$240B
| $376K | 0.05% |
4,036
| – | – |
|
318
iShares Core S&P US Value ETF
IUSV
$22.1B
| $376K | 0.05% |
4,459
-33
| -0.7% | -$2.78K |
|
319
Western Midstream Partners
WES
$14.7B
| $376K | 0.05% |
12,848
+458
| +4% | +$13.4K |
|
320
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $375K | 0.05% |
13,609
+986
| +8% | +$27.1K |
|
|
BRT
321
BRT Apartments
BRT
$282M
| $374K | 0.05% |
20,121
+102
| +0.5% | +$1.9K |
|
322
Cummins
CMI
$55.1B
| $371K | 0.05% |
1,547
+8
| +0.5% | +$1.92K |
|
323
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $369K | 0.05% |
12,143
| – | – |
|
324
Bentley Systems
BSY
$16.2B
| $366K | 0.05% |
7,017
+60
| +0.9% | +$3.13K |
|
325
Synopsys
SNPS
$111B
| $365K | 0.05% |
709
-32
| -4% | -$16.5K |
|