WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$51.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$299B
| $359K | 0.05% |
4,094
+9
| +0.2% | +$789 |
|
327
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $355K | 0.05% |
10,860
| – | – |
|
328
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $354K | 0.05% |
12,143
| – | – |
|
329
Occidental Petroleum
OXY
$45.9B
| $354K | 0.05% |
6,014
+5
| +0.1% | +$294 |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.05% |
12,364
-3,836
| -24% | -$109K |
|
331
Boeing
BA
$174B
| $347K | 0.05% |
1,644
-147
| -8% | -$31K |
|
332
Tyler Technologies
TYL
$24B
| $347K | 0.05% |
833
+23
| +3% | +$9.58K |
|
333
Becton Dickinson
BDX
$54.8B
| $344K | 0.05% |
1,302
-7
| -0.5% | -$1.85K |
|
334
Copart
CPRT
$48.3B
| $343K | 0.05% |
7,524
-138
| -2% | -$6.29K |
|
335
Vanguard Materials ETF
VAW
$2.87B
| $341K | 0.05% |
1,875
-165
| -8% | -$30K |
|
336
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $340K | 0.05% |
7,988
+49
| +0.6% | +$2.09K |
|
337
LPL Financial
LPLA
$28.8B
| $340K | 0.05% |
1,564
-264
| -14% | -$57.4K |
|
338
Itaú Unibanco
ITUB
$75.4B
| $340K | 0.05% |
63,393
+3,794
| +6% | +$20.4K |
|
339
Floor & Decor
FND
$8.91B
| $339K | 0.05% |
3,265
+955
| +41% | +$99.3K |
|
340
RB Global
RBA
$21.5B
| $339K | 0.05% |
5,648
+187
| +3% | +$11.2K |
|
341
Labcorp
LH
$22.9B
| $338K | 0.05% |
1,631
-1
| -0.1% | -$207 |
|
342
Primerica
PRI
$8.87B
| $337K | 0.05% |
1,704
-113
| -6% | -$22.3K |
|
343
Nordson
NDSN
$12.7B
| $336K | 0.05% |
1,352
+7
| +0.5% | +$1.74K |
|
344
Ford
F
$46.5B
| $332K | 0.05% |
21,973
-123
| -0.6% | -$1.86K |
|
345
Ferrari
RACE
$88.2B
| $330K | 0.05% |
1,016
-329
| -24% | -$107K |
|
346
Teradyne
TER
$19B
| $330K | 0.05% |
2,966
-23
| -0.8% | -$2.56K |
|
347
PPG Industries
PPG
$24.7B
| $330K | 0.05% |
2,225
| – | – |
|
348
HCA Healthcare
HCA
$96.3B
| $330K | 0.05% |
1,087
-108
| -9% | -$32.8K |
|
349
Church & Dwight Co
CHD
$23.2B
| $329K | 0.05% |
3,284
+104
| +3% | +$10.4K |
|
350
W.R. Berkley
WRB
$27.7B
| $328K | 0.05% |
8,273
+2,016
| +32% | +$80K |
|