WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19B
| $391K | 0.05% |
2,636
+118
| +5% | +$17.5K |
|
327
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $387K | 0.05% |
13,609
| – | – |
|
328
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $386K | 0.05% |
8,661
-13,233
| -60% | -$589K |
|
329
Five Below
FIVE
$8.26B
| $386K | 0.05% |
2,126
+36
| +2% | +$6.53K |
|
330
Vanguard Information Technology ETF
VGT
$98.6B
| $385K | 0.05% |
734
| – | – |
|
331
SPDR S&P Biotech ETF
XBI
$5.25B
| $383K | 0.05% |
4,041
+1,793
| +80% | +$170K |
|
332
Citigroup
C
$174B
| $382K | 0.05% |
6,043
-233
| -4% | -$14.7K |
|
333
Medpace
MEDP
$13.3B
| $381K | 0.05% |
943
-110
| -10% | -$44.5K |
|
334
Synopsys
SNPS
$110B
| $381K | 0.05% |
666
-43
| -6% | -$24.6K |
|
335
Lennox International
LII
$19.1B
| $380K | 0.05% |
777
-15
| -2% | -$7.33K |
|
336
Atlassian
TEAM
$45.3B
| $378K | 0.05% |
1,937
+76
| +4% | +$14.8K |
|
337
CoStar Group
CSGP
$37.3B
| $377K | 0.05% |
3,903
-636
| -14% | -$61.4K |
|
338
Rollins
ROL
$27.5B
| $376K | 0.05% |
8,118
+476
| +6% | +$22K |
|
339
Altria Group
MO
$113B
| $375K | 0.05% |
8,605
-79
| -0.9% | -$3.45K |
|
340
LPL Financial
LPLA
$29B
| $374K | 0.05% |
1,417
-17
| -1% | -$4.49K |
|
341
Vanguard Total Bond Market
BND
$133B
| $374K | 0.05% |
5,147
+1,731
| +51% | +$126K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $372K | 0.05% |
1,072
-451
| -30% | -$157K |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $370K | 0.05% |
665
| – | – |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $369K | 0.05% |
3,377
-3
| -0.1% | -$328 |
|
345
Construction Partners
ROAD
$6.64B
| $368K | 0.05% |
6,555
-53
| -0.8% | -$2.98K |
|
346
Chemed
CHE
$6.76B
| $367K | 0.05% |
572
-6
| -1% | -$3.85K |
|
347
Autodesk
ADSK
$68.3B
| $365K | 0.05% |
1,401
-81
| -5% | -$21.1K |
|
348
Bentley Systems
BSY
$16.5B
| $365K | 0.05% |
6,982
-35
| -0.5% | -$1.83K |
|
349
Vanguard Materials ETF
VAW
$2.87B
| $364K | 0.05% |
1,783
-84
| -4% | -$17.2K |
|
350
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
| $363K | 0.05% |
7,957
-148
| -2% | -$6.76K |
|