WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
326
XPLR Infrastructure, LP
XIFR
$975M
| $302K | 0.06% |
3,626
| – | – |
|
327
XP
XP
$9.42B
| $300K | 0.06% |
9,960
+1,405
| +16% | +$42.3K |
|
328
RBC Bearings
RBC
$12.2B
| $295K | 0.06% |
1,522
+16
| +1% | +$3.1K |
|
329
Aptiv
APTV
$17.1B
| $294K | 0.06% |
2,456
-9
| -0.4% | -$1.08K |
|
330
Waste Management
WM
$90.9B
| $294K | 0.06% |
1,855
-82
| -4% | -$13K |
|
331
Cooper Companies
COO
$13B
| $293K | 0.06% |
701
+121
| +21% | +$50.6K |
|
332
iShares Russell 2000 ETF
IWM
$66.6B
| $290K | 0.06% |
1,412
-1,821
| -56% | -$374K |
|
333
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $289K | 0.06% |
9,243
| – | – |
|
334
Globant
GLOB
$2.83B
| $288K | 0.06% |
1,098
+105
| +11% | +$27.5K |
|
|
HES
335
DELISTED
Hess
HES
| $287K | 0.06% |
+2,680
| New | +$287K |
|
336
Vanguard Total Bond Market
BND
$133B
| $284K | 0.06% |
3,576
-237
| -6% | -$18.8K |
|
337
iShares Russell 1000 Growth ETF
IWF
$115B
| $284K | 0.06% |
1,022
-138
| -12% | -$38.3K |
|
338
West Pharmaceutical
WST
$17.5B
| $284K | 0.06% |
692
-68
| -9% | -$27.9K |
|
339
Becton Dickinson
BDX
$53.9B
| $282K | 0.06% |
1,062
+60
| +6% | +$15.9K |
|
340
Church & Dwight Co
CHD
$22.7B
| $280K | 0.06% |
2,818
-114
| -4% | -$11.3K |
|
341
RB Global
RBA
$21.5B
| $280K | 0.06% |
4,751
+730
| +18% | +$43K |
|
342
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.06% |
+1,392
| New | +$278K |
|
|
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
| $276K | 0.06% |
6,054
-706
| -10% | -$32.2K |
|
344
Labcorp
LH
$22.8B
| $274K | 0.06% |
1,038
+188
| +22% | +$49.6K |
|
345
Verisk Analytics
VRSK
$37B
| $273K | 0.06% |
1,275
-90
| -7% | -$19.3K |
|
346
CoStar Group
CSGP
$37.3B
| $272K | 0.06% |
4,086
+786
| +24% | +$52.3K |
|
347
Graco
GGG
$14B
| $271K | 0.06% |
3,883
-29
| -0.7% | -$2.02K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $270K | 0.06% |
2,582
-315
| -11% | -$32.9K |
|
349
M&T Bank
MTB
$31.1B
| $269K | 0.06% |
+1,584
| New | +$269K |
|
350
Cheesecake Factory
CAKE
$3.04B
| $268K | 0.05% |
6,735
-61
| -0.9% | -$2.43K |
|