WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19B
| $298K | 0.07% |
4,996
-460
| -8% | -$27.4K |
|
327
RBC Bearings
RBC
$12.2B
| $295K | 0.07% |
1,481
-52
| -3% | -$10.4K |
|
328
Cintas
CTAS
$83.3B
| $294K | 0.07% |
769
-231
| -23% | -$88.3K |
|
329
Graco
GGG
$14B
| $292K | 0.07% |
3,856
-135
| -3% | -$10.2K |
|
330
Lennox International
LII
$19.2B
| $290K | 0.07% |
826
-5
| -0.6% | -$1.76K |
|
331
Advance Auto Parts
AAP
$3.57B
| $289K | 0.07% |
+1,409
| New | +$289K |
|
332
Jack Henry & Associates
JKHY
$11.7B
| $289K | 0.07% |
1,768
-24
| -1% | -$3.92K |
|
333
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $289K | 0.07% |
9,243
| – | – |
|
334
Leslie's
LESL
$60.5M
| $287K | 0.07% |
10,450
+350
| +3% | +$9.61K |
|
335
Chemed
CHE
$6.79B
| $286K | 0.07% |
604
-30
| -5% | -$14.2K |
|
336
Deere & Co
DE
$129B
| $286K | 0.07% |
812
-371
| -31% | -$131K |
|
337
Armstrong World Industries
AWI
$8.42B
| $279K | 0.07% |
2,602
-107
| -4% | -$11.5K |
|
338
Copart
CPRT
$46.7B
| $279K | 0.07% |
2,115
+43
| +2% | +$5.67K |
|
339
Energy Transfer Partners
ET
$61B
| $279K | 0.07% |
26,271
+5,358
| +26% | +$56.9K |
|
340
GE Aerospace
GE
$288B
| $279K | 0.07% |
20,718
-520
| -2% | -$7K |
|
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $278K | 0.07% |
6,315
+51
| +0.8% | +$2.25K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $278K | 0.07% |
5,868
+151
| +3% | +$7.15K |
|
343
iShares US Technology ETF
IYW
$22.5B
| $277K | 0.07% |
+2,788
| New | +$277K |
|
344
iShares Silver Trust
SLV
$20B
| $277K | 0.07% |
11,424
-18
| -0.2% | -$436 |
|
|
XIFR
345
XPLR Infrastructure, LP
XIFR
$987M
| $277K | 0.07% |
3,626
| – | – |
|
346
Primerica
PRI
$8.58B
| $276K | 0.07% |
1,804
-53
| -3% | -$8.11K |
|
347
DocuSign
DOCU
$14.9B
| $274K | 0.06% |
981
-115
| -10% | -$32.1K |
|
348
Tyler Technologies
TYL
$23.9B
| $274K | 0.06% |
606
+14
| +2% | +$6.33K |
|
349
Ollie's Bargain Outlet
OLLI
$7.71B
| $273K | 0.06% |
3,244
+43
| +1% | +$3.62K |
|
350
RadNet
RDNT
$5.5B
| $270K | 0.06% |
+8,000
| New | +$270K |
|