WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.4B
| $282K | 0.06% |
+2,136
| New | +$282K |
|
327
CoStar Group
CSGP
$37.3B
| $282K | 0.06% |
3,270
+469
| +17% | +$40.4K |
|
328
iShares US Technology ETF
IYW
$22.5B
| $281K | 0.06% |
2,778
-10
| -0.4% | -$1.01K |
|
329
Teradyne
TER
$18.9B
| $280K | 0.06% |
2,565
+110
| +4% | +$12K |
|
330
Primerica
PRI
$8.59B
| $279K | 0.06% |
1,814
+10
| +0.6% | +$1.54K |
|
331
Booking.com
BKNG
$178B
| $278K | 0.06% |
117
-1
| -0.8% | -$2.38K |
|
332
Graco
GGG
$14B
| $278K | 0.06% |
3,971
+115
| +3% | +$8.05K |
|
|
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $278K | 0.06% |
6,661
+174
| +3% | +$7.26K |
|
334
DocuSign
DOCU
$14.9B
| $277K | 0.06% |
1,077
+96
| +10% | +$24.7K |
|
335
GE Aerospace
GE
$291B
| $275K | 0.06% |
2,674
-18,044
| -87% | -$1.86M |
|
|
XIFR
336
XPLR Infrastructure, LP
XIFR
$984M
| $273K | 0.06% |
3,626
| – | – |
|
337
Albany International
AIN
$1.83B
| $270K | 0.06% |
3,517
+53
| +2% | +$4.07K |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $270K | 0.06% |
6,369
+54
| +0.9% | +$2.29K |
|
339
Capital One
COF
$143B
| $268K | 0.06% |
+1,658
| New | +$268K |
|
340
BILL Holdings
BILL
$4.68B
| $267K | 0.06% |
+1,000
| New | +$267K |
|
341
Illumina
ILMN
$15.3B
| $267K | 0.06% |
658
-34
| -5% | -$13.8K |
|
342
Advanced Micro Devices
AMD
$260B
| $266K | 0.06% |
+2,591
| New | +$266K |
|
343
NIO
NIO
$14.4B
| $259K | 0.06% |
7,272
+354
| +5% | +$12.6K |
|
344
First Financial Bankshares
FFIN
$5.22B
| $258K | 0.06% |
5,612
+159
| +3% | +$7.31K |
|
345
BioMarin Pharmaceuticals
BMRN
$11.3B
| $255K | 0.06% |
3,303
+171
| +5% | +$13.2K |
|
346
Armstrong World Industries
AWI
$8.39B
| $254K | 0.06% |
2,661
+59
| +2% | +$5.63K |
|
347
Evertec
EVTC
$2.24B
| $254K | 0.06% |
5,556
+141
| +3% | +$6.45K |
|
348
Xcel Energy
XEL
$42.5B
| $254K | 0.06% |
4,065
+51
| +1% | +$3.19K |
|
349
iShares ESG MSCI USA Leaders ETF
SUSL
$881M
| $253K | 0.06% |
3,355
-29
| -0.9% | -$2.19K |
|
350
National Beverage
FIZZ
$3.84B
| $251K | 0.06% |
4,773
-14
| -0.3% | -$736 |
|