WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
-$34.7M
(-5.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
178
Reduced
252
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.8B
| $332K | 0.05% |
2,161
+92
| +4% | +$14.1K |
|
327
Morgan Stanley
MS
$236B
| $330K | 0.05% |
4,036
-553
| -12% | -$45.2K |
|
328
Fair Isaac
FICO
$36.8B
| $328K | 0.05% |
378
-13
| -3% | -$11.3K |
|
329
Dollar General
DG
$24.1B
| $328K | 0.05% |
3,098
+335
| +12% | +$35.4K |
|
330
Five Below
FIVE
$8.46B
| $324K | 0.05% |
2,015
+36
| +2% | +$5.79K |
|
331
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $324K | 0.05% |
12,623
+1,365
| +12% | +$35.1K |
|
|
332
iShares US Treasury Bond ETF
GOVT
$28B
| $323K | 0.05% |
14,657
-168,907
| -92% | -$3.72M |
|
333
Vanguard Materials ETF
VAW
$2.89B
| $321K | 0.05% |
1,863
-12
| -0.6% | -$2.07K |
|
334
Petrobras
PBR
$78.7B
| $320K | 0.05% |
21,351
-5,077
| -19% | -$76.1K |
|
335
Becton Dickinson
BDX
$55.1B
| $318K | 0.05% |
1,228
-74
| -6% | -$19.1K |
|
336
Mercado Libre
MELI
$123B
| $316K | 0.05% |
249
-19
| -7% | -$24.1K |
|
337
Autodesk
ADSK
$69.5B
| $313K | 0.05% |
1,513
-51
| -3% | -$10.6K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $310K | 0.05% |
2,190
+20
| +0.9% | +$2.83K |
|
339
Rentokil
RTO
$12.8B
| $310K | 0.05% |
8,372
+294
| +4% | +$10.9K |
|
340
Primerica
PRI
$8.85B
| $310K | 0.05% |
1,598
-106
| -6% | -$20.6K |
|
341
Vanguard Information Technology ETF
VGT
$99.9B
| $305K | 0.05% |
734
| – | – |
|
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $304K | 0.05% |
3,379
-83
| -2% | -$7.47K |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $304K | 0.05% |
665
| – | – |
|
344
Floor & Decor
FND
$9.42B
| $300K | 0.05% |
3,320
+55
| +2% | +$4.98K |
|
345
Church & Dwight Co
CHD
$23.3B
| $299K | 0.05% |
3,267
-17
| -0.5% | -$1.56K |
|
346
Analog Devices
ADI
$122B
| $299K | 0.05% |
1,708
-696
| -29% | -$122K |
|
347
Nordson
NDSN
$12.6B
| $299K | 0.05% |
1,339
-13
| -1% | -$2.9K |
|
348
iShares New York Muni Bond ETF
NYF
$906M
| $298K | 0.05% |
5,848
+165
| +3% | +$8.42K |
|
349
Copart
CPRT
$47B
| $298K | 0.05% |
6,915
-609
| -8% | -$26.2K |
|
350
Cooper Companies
COO
$13.5B
| $298K | 0.05% |
3,744
-64
| -2% | -$5.09K |
|