WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$79.1M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.5B
| $363K | 0.05% |
3,836
+92
| +2% | +$8.7K |
|
327
Autodesk
ADSK
$68.1B
| $361K | 0.05% |
1,482
-31
| -2% | -$7.55K |
|
328
ScottsMiracle-Gro
SMG
$3.62B
| $359K | 0.05% |
5,630
+1,017
| +22% | +$64.8K |
|
329
Dell
DELL
$85.7B
| $356K | 0.05% |
4,650
+1,395
| +43% | +$107K |
|
330
Vanguard Information Technology ETF
VGT
$99.7B
| $355K | 0.05% |
734
| – | – |
|
331
Vanguard Materials ETF
VAW
$2.87B
| $355K | 0.05% |
1,867
+4
| +0.2% | +$760 |
|
332
Lennox International
LII
$19.7B
| $354K | 0.05% |
792
+8
| +1% | +$3.58K |
|
333
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $354K | 0.05% |
+8,105
| New | +$354K |
|
334
Analog Devices
ADI
$121B
| $351K | 0.05% |
1,769
+61
| +4% | +$12.1K |
|
335
Packaging Corp of America
PKG
$19.5B
| $351K | 0.05% |
2,156
-5
| -0.2% | -$815 |
|
336
RBC Bearings
RBC
$12.3B
| $351K | 0.05% |
1,232
-12
| -1% | -$3.42K |
|
337
Occidental Petroleum
OXY
$45.9B
| $351K | 0.05% |
5,871
-27
| -0.5% | -$1.61K |
|
338
Altria Group
MO
$112B
| $350K | 0.05% |
8,684
-424
| -5% | -$17.1K |
|
339
RELX
RELX
$85.5B
| $349K | 0.05% |
8,805
+28
| +0.3% | +$1.11K |
|
340
Repligen
RGEN
$6.78B
| $349K | 0.05% |
1,941
+277
| +17% | +$49.8K |
|
341
Nordson
NDSN
$12.7B
| $346K | 0.05% |
1,310
-29
| -2% | -$7.66K |
|
342
Novartis
NVS
$249B
| $345K | 0.05% |
3,420
-177
| -5% | -$17.9K |
|
343
Blackrock
BLK
$172B
| $345K | 0.05% |
425
-4
| -0.9% | -$3.24K |
|
344
GE Aerospace
GE
$299B
| $344K | 0.05% |
3,379
-415
| -11% | -$42.3K |
|
345
Keurig Dr Pepper
KDP
$39.7B
| $342K | 0.05% |
10,264
+966
| +10% | +$32.2K |
|
346
RPM International
RPM
$16.1B
| $341K | 0.05% |
3,052
+1
| +0% | +$112 |
|
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $340K | 0.05% |
3,380
+1
| +0% | +$101 |
|
348
O'Reilly Automotive
ORLY
$89.1B
| $340K | 0.05% |
5,370
+1,110
| +26% | +$70.2K |
|
349
Chemed
CHE
$6.7B
| $338K | 0.05% |
578
+17
| +3% | +$9.93K |
|
350
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $337K | 0.05% |
665
| – | – |
|