WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
-$1.13M
(-0.14%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
151
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amcor
AMCR
$19.2B
| $406K | 0.05% |
43,159
-3,634
| -8% | -$34.2K |
|
302
argenx
ARGX
$44.9B
| $405K | 0.05% |
659
+5
| +0.8% | +$3.08K |
|
303
NXP Semiconductors
NXPI
$56.8B
| $401K | 0.05% |
1,931
-686
| -26% | -$143K |
|
304
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $400K | 0.05% |
11,974
-6
| -0.1% | -$200 |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $399K | 0.05% |
1,063
+1
| +0.1% | +$375 |
|
306
O'Reilly Automotive
ORLY
$89.1B
| $394K | 0.05% |
4,995
-210
| -4% | -$16.6K |
|
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $394K | 0.05% |
3,241
-48
| -1% | -$5.84K |
|
308
Pool Corp
POOL
$11.8B
| $393K | 0.05% |
1,154
-27
| -2% | -$9.2K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $393K | 0.05% |
3,946
-349
| -8% | -$34.7K |
|
310
Grand Canyon Education
LOPE
$5.76B
| $390K | 0.05% |
2,378
-62
| -3% | -$10.2K |
|
311
Zebra Technologies
ZBRA
$15.8B
| $385K | 0.05% |
996
-306
| -24% | -$118K |
|
312
Conagra Brands
CAG
$9.07B
| $384K | 0.05% |
13,834
-755
| -5% | -$21K |
|
313
Hologic
HOLX
$14.8B
| $383K | 0.05% |
5,315
-343
| -6% | -$24.7K |
|
314
Fastenal
FAST
$57.7B
| $382K | 0.05% |
10,636
-1,292
| -11% | -$46.5K |
|
315
Hillman Solutions
HLMN
$1.96B
| $375K | 0.04% |
38,470
-2,917
| -7% | -$28.4K |
|
316
Tyler Technologies
TYL
$24B
| $374K | 0.04% |
649
-61
| -9% | -$35.2K |
|
317
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $374K | 0.04% |
8,269
+31
| +0.4% | +$1.4K |
|
318
3M
MMM
$82.8B
| $372K | 0.04% |
2,881
-127
| -4% | -$16.4K |
|
319
Freeport-McMoran
FCX
$66.1B
| $368K | 0.04% |
9,676
-2,184
| -18% | -$83.2K |
|
320
SPDR S&P Biotech ETF
XBI
$5.28B
| $368K | 0.04% |
4,083
+173
| +4% | +$15.6K |
|
321
T-Mobile US
TMUS
$284B
| $367K | 0.04% |
1,665
+52
| +3% | +$11.5K |
|
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $363K | 0.04% |
+2,803
| New | +$363K |
|
323
Thor Industries
THO
$5.91B
| $362K | 0.04% |
3,777
+9
| +0.2% | +$861 |
|
324
McKesson
MCK
$86B
| $360K | 0.04% |
632
-71
| -10% | -$40.5K |
|
325
Vanguard Total Bond Market
BND
$134B
| $360K | 0.04% |
5,004
+672
| +16% | +$48.3K |
|