WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.1B
| $293K | 0.06% |
+1,925
| New | +$293K |
|
327
Copart
CPRT
$46.9B
| $292K | 0.06% |
2,748
+219
| +9% | +$23.3K |
|
328
Xcel Energy
XEL
$42.7B
| $291K | 0.06% |
4,548
+116
| +3% | +$7.42K |
|
329
Thor Industries
THO
$5.71B
| $288K | 0.06% |
4,111
-231
| -5% | -$16.2K |
|
330
M&T Bank
MTB
$31.1B
| $287K | 0.06% |
1,626
+49
| +3% | +$8.65K |
|
331
T-Mobile US
TMUS
$288B
| $287K | 0.06% |
2,137
+392
| +22% | +$52.6K |
|
332
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $286K | 0.06% |
1,216
-2
| -0.2% | -$470 |
|
333
Intel
INTC
$106B
| $284K | 0.06% |
11,027
+680
| +7% | +$17.5K |
|
334
iShares New York Muni Bond ETF
NYF
$896M
| $282K | 0.06% |
5,564
-95
| -2% | -$4.82K |
|
335
Booking.com
BKNG
$178B
| $281K | 0.06% |
171
+20
| +13% | +$32.9K |
|
336
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $280K | 0.06% |
3,068
| – | – |
|
337
Paylocity
PCTY
$9.63B
| $280K | 0.06% |
+1,158
| New | +$280K |
|
338
Charles River Laboratories
CRL
$7.94B
| $279K | 0.06% |
1,417
-252
| -15% | -$49.6K |
|
339
Public Storage
PSA
$50.6B
| $278K | 0.05% |
948
+126
| +15% | +$36.9K |
|
340
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $278K | 0.05% |
2,232
+38
| +2% | +$4.73K |
|
341
Nordson
NDSN
$12.5B
| $277K | 0.05% |
1,306
+31
| +2% | +$6.58K |
|
342
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $276K | 0.05% |
4,158
+34
| +0.8% | +$2.26K |
|
343
iShares Global Tech ETF
IXN
$5.65B
| $275K | 0.05% |
6,519
-8,379
| -56% | -$353K |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $273K | 0.05% |
2,147
| – | – |
|
345
Autodesk
ADSK
$68.3B
| $272K | 0.05% |
+1,457
| New | +$272K |
|
346
Warner Bros
WBD
$28.8B
| $272K | 0.05% |
23,576
+337
| +1% | +$3.89K |
|
347
Five Below
FIVE
$8.26B
| $271K | 0.05% |
+1,970
| New | +$271K |
|
348
International Flavors & Fragrances
IFF
$17.1B
| $269K | 0.05% |
2,958
-267
| -8% | -$24.3K |
|
349
Caterpillar
CAT
$195B
| $267K | 0.05% |
1,628
+26
| +2% | +$4.26K |
|
350
ServiceNow
NOW
$189B
| $267K | 0.05% |
706
-297
| -30% | -$112K |
|