WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
174
Reduced
277
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential
PUK
$33.8B
| $409K | 0.05% |
22,318
+9,024
| +68% | +$165K |
|
302
O'Reilly Automotive
ORLY
$89.1B
| $407K | 0.05% |
5,790
+285
| +5% | +$20K |
|
303
Constellation Brands
STZ
$25.7B
| $406K | 0.05% |
1,576
-361
| -19% | -$92.9K |
|
304
Fiserv
FI
$74B
| $404K | 0.05% |
2,709
-1,276
| -32% | -$190K |
|
305
Medpace
MEDP
$13.6B
| $399K | 0.05% |
970
+27
| +3% | +$11.1K |
|
306
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $398K | 0.05% |
8,531
-130
| -2% | -$6.07K |
|
307
RB Global
RBA
$21.5B
| $398K | 0.05% |
5,212
-533
| -9% | -$40.7K |
|
308
LPL Financial
LPLA
$28.8B
| $396K | 0.05% |
1,419
+2
| +0.1% | +$559 |
|
309
Plains All American Pipeline
PAA
$12.3B
| $394K | 0.05% |
22,053
-4,938
| -18% | -$88.2K |
|
310
Novartis
NVS
$249B
| $392K | 0.05% |
3,683
+191
| +5% | +$20.3K |
|
311
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $389K | 0.05% |
13,609
| – | – |
|
312
Citigroup
C
$179B
| $387K | 0.05% |
6,099
+56
| +0.9% | +$3.55K |
|
313
Charles River Laboratories
CRL
$7.99B
| $386K | 0.05% |
1,868
+10
| +0.5% | +$2.07K |
|
314
Packaging Corp of America
PKG
$19.5B
| $385K | 0.05% |
2,107
-14
| -0.7% | -$2.56K |
|
315
Freshpet
FRPT
$2.6B
| $384K | 0.05% |
2,966
+397
| +15% | +$51.4K |
|
316
Colgate-Palmolive
CL
$67.6B
| $383K | 0.05% |
3,945
-6
| -0.2% | -$582 |
|
317
Tyler Technologies
TYL
$24B
| $383K | 0.05% |
761
+35
| +5% | +$17.6K |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $379K | 0.05% |
3,376
-1
| -0% | -$112 |
|
319
Fomento Económico Mexicano
FMX
$29.6B
| $378K | 0.05% |
3,510
+147
| +4% | +$15.8K |
|
320
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $378K | 0.05% |
2,963
+121
| +4% | +$15.4K |
|
321
Bentley Systems
BSY
$16.3B
| $378K | 0.05% |
7,650
+668
| +10% | +$33K |
|
322
Occidental Petroleum
OXY
$45.9B
| $377K | 0.05% |
5,988
-143
| -2% | -$9.01K |
|
323
Broadridge
BR
$29.5B
| $377K | 0.05% |
1,912
-1
| -0.1% | -$197 |
|
324
Fastenal
FAST
$57.7B
| $376K | 0.05% |
11,958
-292
| -2% | -$9.17K |
|
325
PayPal
PYPL
$65.4B
| $374K | 0.05% |
6,439
-83
| -1% | -$4.82K |
|