WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.8B
| $437K | 0.06% |
1,730
-95
| -5% | -$24K |
|
302
Jack Henry & Associates
JKHY
$11.7B
| $434K | 0.06% |
2,499
+11
| +0.4% | +$1.91K |
|
303
Hologic
HOLX
$14.8B
| $433K | 0.06% |
5,552
-187
| -3% | -$14.6K |
|
304
Haleon
HLN
$43.7B
| $432K | 0.06% |
50,937
+12,114
| +31% | +$103K |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $432K | 0.06% |
3,274
| – | – |
|
306
Energy Select Sector SPDR Fund
XLE
$27.7B
| $430K | 0.06% |
4,550
+1,477
| +48% | +$139K |
|
307
Goldman Sachs
GS
$221B
| $428K | 0.06% |
1,024
-11
| -1% | -$4.59K |
|
308
Shopify
SHOP
$181B
| $426K | 0.06% |
5,524
-1,308
| -19% | -$101K |
|
309
Cooper Companies
COO
$13B
| $421K | 0.06% |
4,151
+3,192
| +333% | +$324K |
|
310
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $417K | 0.05% |
3,445
+4
| +0.1% | +$484 |
|
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $416K | 0.05% |
8,840
+27
| +0.3% | +$1.27K |
|
312
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $416K | 0.05% |
3,960
+1,008
| +34% | +$106K |
|
313
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| $415K | 0.05% |
13,703
-2,000
| -13% | -$60.5K |
|
314
O'Reilly Automotive
ORLY
$87.6B
| $414K | 0.05% |
367
+9
| +3% | +$10.1K |
|
315
Snowflake
SNOW
$77.9B
| $411K | 0.05% |
+2,546
| New | +$411K |
|
316
Houlihan Lokey
HLI
$13.8B
| $410K | 0.05% |
3,198
-359
| -10% | -$46K |
|
317
Equity Residential
EQR
$24.4B
| $408K | 0.05% |
6,465
-710
| -10% | -$44.8K |
|
318
Textron
TXT
$14.2B
| $406K | 0.05% |
4,236
+1,359
| +47% | +$130K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $406K | 0.05% |
8,089
+18
| +0.2% | +$903 |
|
320
Newmont
NEM
$83.3B
| $404K | 0.05% |
11,285
+4,966
| +79% | +$178K |
|
321
Packaging Corp of America
PKG
$19.5B
| $403K | 0.05% |
2,121
-35
| -2% | -$6.64K |
|
322
iShares Core S&P US Value ETF
IUSV
$21.9B
| $401K | 0.05% |
4,436
-23
| -0.5% | -$2.08K |
|
323
RELX
RELX
$83B
| $401K | 0.05% |
9,256
+451
| +5% | +$19.5K |
|
324
Occidental Petroleum
OXY
$47.3B
| $398K | 0.05% |
6,131
+260
| +4% | +$16.9K |
|
325
Broadridge
BR
$29.5B
| $392K | 0.05% |
1,913
-222
| -10% | -$45.5K |
|