WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
-$9.9M
(-1.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
259
Reduced
170
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $448K | 0.05% |
19,359
+3,530
| +22% | +$81.8K |
|
302
argenx
ARGX
$44.9B
| $448K | 0.05% |
757
+98
| +15% | +$58K |
|
|
TEAF
303
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $440K | 0.05% |
38,735
-1,000
| -3% | -$11.4K |
|
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $439K | 0.05% |
+3,596
| New | +$439K |
|
305
Amcor
AMCR
$19.2B
| $438K | 0.05% |
45,185
+2,026
| +5% | +$19.7K |
|
306
FirstEnergy
FE
$25B
| $437K | 0.05% |
+10,809
| New | +$437K |
|
307
Choice Hotels
CHH
$5.43B
| $436K | 0.05% |
3,286
+6
| +0.2% | +$797 |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $435K | 0.05% |
5,505
+37
| +0.7% | +$2.92K |
|
309
Phillips 66
PSX
$53.3B
| $433K | 0.05% |
3,506
+453
| +15% | +$55.9K |
|
310
Intercontinental Exchange
ICE
$99.8B
| $430K | 0.05% |
2,492
-1,050
| -30% | -$181K |
|
311
Northern Trust
NTRS
$24.7B
| $429K | 0.05% |
+4,351
| New | +$429K |
|
312
McKesson
MCK
$86.3B
| $428K | 0.05% |
636
+4
| +0.6% | +$2.69K |
|
313
Pool Corp
POOL
$11.7B
| $422K | 0.05% |
1,326
+172
| +15% | +$54.8K |
|
314
Fastenal
FAST
$57.5B
| $421K | 0.05% |
10,858
+222
| +2% | +$8.61K |
|
315
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $421K | 0.05% |
15,047
-2,150
| -13% | -$60.1K |
|
316
CoStar Group
CSGP
$37.4B
| $420K | 0.05% |
5,306
+415
| +8% | +$32.9K |
|
317
Interactive Brokers
IBKR
$28.7B
| $418K | 0.05% |
10,100
-1,340
| -12% | -$55.5K |
|
318
Spotify
SPOT
$144B
| $417K | 0.05% |
759
-33
| -4% | -$18.2K |
|
319
Fomento Económico Mexicano
FMX
$29.6B
| $416K | 0.05% |
+4,259
| New | +$416K |
|
320
Quanta Services
PWR
$56.2B
| $412K | 0.05% |
1,621
-65
| -4% | -$16.5K |
|
321
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $410K | 0.05% |
12,235
-1,468
| -11% | -$49.1K |
|
322
Grand Canyon Education
LOPE
$5.81B
| $408K | 0.05% |
2,360
-18
| -0.8% | -$3.11K |
|
323
Cameco
CCJ
$33.2B
| $407K | 0.05% |
9,882
-162
| -2% | -$6.67K |
|
324
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $405K | 0.05% |
5,629
+1,433
| +34% | +$103K |
|
325
Jacobs Solutions
J
$17.2B
| $403K | 0.05% |
3,367
+168
| +5% | +$20.1K |
|