WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$56.5M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.3B
| $320K | 0.06% |
27,185
-12,512
| -32% | -$147K |
|
327
Waters Corp
WAT
$17.8B
| $319K | 0.06% |
+932
| New | +$319K |
|
328
Western Midstream Partners
WES
$14.7B
| $319K | 0.06% |
11,880
-6,053
| -34% | -$163K |
|
329
Southern Copper
SCCO
$81.9B
| $319K | 0.06% |
5,541
-1,360
| -20% | -$78.2K |
|
330
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $318K | 0.06% |
10,860
| – | – |
|
331
iShares Core S&P US Value ETF
IUSV
$22.1B
| $317K | 0.06% |
4,495
-1,019
| -18% | -$72K |
|
332
Becton Dickinson
BDX
$54.8B
| $316K | 0.06% |
1,244
+93
| +8% | +$23.7K |
|
|
HES
333
DELISTED
Hess
HES
| $316K | 0.06% |
2,230
-477
| -18% | -$67.7K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | 0.06% |
6,293
-613
| -9% | -$30.8K |
|
335
United Rentals
URI
$62.1B
| $316K | 0.06% |
+888
| New | +$316K |
|
336
Tractor Supply
TSCO
$32.1B
| $314K | 0.06% |
6,985
-2,780
| -28% | -$125K |
|
337
iShares US Healthcare ETF
IYH
$2.76B
| $313K | 0.06% |
5,510
+1,115
| +25% | +$63.2K |
|
338
Halliburton
HAL
$19.2B
| $312K | 0.06% |
+7,937
| New | +$312K |
|
339
Equity Residential
EQR
$25B
| $312K | 0.06% |
5,281
-17
| -0.3% | -$1K |
|
340
CRH
CRH
$74.9B
| $311K | 0.06% |
7,807
-101
| -1% | -$4.02K |
|
341
Hershey
HSY
$37.6B
| $309K | 0.05% |
1,334
+165
| +14% | +$38.2K |
|
342
HCA Healthcare
HCA
$96.3B
| $307K | 0.05% |
+1,280
| New | +$307K |
|
343
RB Global
RBA
$21.5B
| $307K | 0.05% |
5,305
-184
| -3% | -$10.6K |
|
344
Thor Industries
THO
$5.91B
| $306K | 0.05% |
4,054
-57
| -1% | -$4.3K |
|
345
Pool Corp
POOL
$11.8B
| $306K | 0.05% |
1,011
+22
| +2% | +$6.65K |
|
346
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $305K | 0.05% |
2,244
+12
| +0.5% | +$1.63K |
|
|
BRT
347
BRT Apartments
BRT
$284M
| $305K | 0.05% |
15,506
+82
| +0.5% | +$1.61K |
|
348
T-Mobile US
TMUS
$284B
| $304K | 0.05% |
2,173
+36
| +2% | +$5.04K |
|
349
Cooper Companies
COO
$13.5B
| $302K | 0.05% |
+3,652
| New | +$302K |
|
350
Chemed
CHE
$6.7B
| $301K | 0.05% |
590
+38
| +7% | +$19.4K |
|