WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.4B
| $305K | 0.06% |
13,982
-4,848
| -26% | -$106K |
|
327
Albany International
AIN
$1.87B
| $304K | 0.06% |
3,439
-78
| -2% | -$6.9K |
|
328
Armstrong World Industries
AWI
$8.43B
| $304K | 0.06% |
2,617
-44
| -2% | -$5.11K |
|
329
RBC Bearings
RBC
$12.3B
| $304K | 0.06% |
1,506
-20
| -1% | -$4.04K |
|
330
Church & Dwight Co
CHD
$22.7B
| $301K | 0.06% |
2,932
-42
| -1% | -$4.31K |
|
331
Sempra
SRE
$53.9B
| $301K | 0.06% |
2,278
-285
| -11% | -$37.7K |
|
332
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $299K | 0.06% |
9,243
| – | – |
|
333
Elastic
ESTC
$9.04B
| $293K | 0.06% |
2,386
-25
| -1% | -$3.07K |
|
334
Five Below
FIVE
$8.26B
| $293K | 0.06% |
1,414
+33
| +2% | +$6.84K |
|
335
Ryanair
RYAAY
$33.7B
| $293K | 0.06% |
2,865
-777
| -21% | -$79.5K |
|
336
Waters Corp
WAT
$18B
| $293K | 0.06% |
785
+92
| +13% | +$34.3K |
|
337
MPLX
MPLX
$51.8B
| $291K | 0.06% |
9,829
+2,140
| +28% | +$63.4K |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $291K | 0.06% |
6,427
+58
| +0.9% | +$2.63K |
|
339
McKesson
MCK
$85.4B
| $290K | 0.06% |
1,165
-71
| -6% | -$17.7K |
|
340
General Motors
GM
$55.7B
| $289K | 0.06% |
4,935
+882
| +22% | +$51.7K |
|
341
iShares Silver Trust
SLV
$20.1B
| $287K | 0.06% |
+13,357
| New | +$287K |
|
342
Xcel Energy
XEL
$42.8B
| $286K | 0.06% |
4,224
+159
| +4% | +$10.8K |
|
343
Deere & Co
DE
$129B
| $285K | 0.06% |
831
-45
| -5% | -$15.4K |
|
344
Jack Henry & Associates
JKHY
$11.9B
| $285K | 0.06% |
1,707
-63
| -4% | -$10.5K |
|
345
First Financial Bankshares
FFIN
$5.28B
| $283K | 0.06% |
5,559
-53
| -0.9% | -$2.7K |
|
346
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $283K | 0.06% |
3,355
| – | – |
|
347
Steel Dynamics
STLD
$19.3B
| $281K | 0.06% |
4,523
-380
| -8% | -$23.6K |
|
348
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $276K | 0.06% |
+5,583
| New | +$276K |
|
349
Evertec
EVTC
$2.28B
| $274K | 0.06% |
5,484
-72
| -1% | -$3.6K |
|
350
Itaú Unibanco
ITUB
$75.6B
| $274K | 0.06% |
73,132
-17,853
| -20% | -$66.9K |
|