WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
174
Reduced
277
Closed
39
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$121B
| $373K | 0.05% |
1,636
-9
| -0.5% | -$2.06K |
|
327
Itaú Unibanco
ITUB
$75.5B
| $365K | 0.05% |
68,829
-3,297
| -5% | -$17.5K |
|
328
Synopsys
SNPS
$111B
| $362K | 0.05% |
609
-57
| -9% | -$33.9K |
|
329
Morgan Stanley
MS
$240B
| $359K | 0.05% |
3,698
+11
| +0.3% | +$1.07K |
|
330
Marriott International Class A Common Stock
MAR
$73B
| $359K | 0.05% |
1,483
-247
| -14% | -$59.7K |
|
331
SPDR S&P Biotech ETF
XBI
$5.28B
| $358K | 0.05% |
3,860
-181
| -4% | -$16.8K |
|
332
Emcor
EME
$28.7B
| $357K | 0.05% |
+977
| New | +$357K |
|
333
Dollar Tree
DLTR
$20.4B
| $357K | 0.05% |
3,339
-801
| -19% | -$85.5K |
|
334
Exponent
EXPO
$3.69B
| $356K | 0.05% |
3,747
-7
| -0.2% | -$666 |
|
335
iShares Russell 1000 ETF
IWB
$43.5B
| $356K | 0.05% |
1,198
-511
| -30% | -$152K |
|
336
EOG Resources
EOG
$66.3B
| $355K | 0.05% |
2,816
+32
| +1% | +$4.03K |
|
337
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $354K | 0.05% |
12,820
+2,835
| +28% | +$78.4K |
|
338
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $353K | 0.05% |
7,892
-65
| -0.8% | -$2.91K |
|
339
Church & Dwight Co
CHD
$23.2B
| $352K | 0.05% |
3,395
+26
| +0.8% | +$2.7K |
|
340
Hartford Financial Services
HIG
$37.9B
| $352K | 0.05% |
3,500
+443
| +14% | +$44.5K |
|
341
Keurig Dr Pepper
KDP
$39.7B
| $352K | 0.05% |
10,536
+3,505
| +50% | +$117K |
|
342
General Dynamics
GD
$86.7B
| $350K | 0.05% |
1,206
+179
| +17% | +$52K |
|
343
Amphenol
APH
$138B
| $350K | 0.05% |
5,196
-42
| -0.8% | -$2.83K |
|
344
Thor Industries
THO
$5.91B
| $349K | 0.05% |
3,738
-26
| -0.7% | -$2.43K |
|
345
Interactive Brokers
IBKR
$28.6B
| $349K | 0.05% |
11,396
-1,536
| -12% | -$47.1K |
|
346
SPS Commerce
SPSC
$4.15B
| $349K | 0.05% |
1,855
+169
| +10% | +$31.8K |
|
347
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $347K | 0.04% |
12,837
-3,963
| -24% | -$107K |
|
348
Mercado Libre
MELI
$122B
| $347K | 0.04% |
211
-23
| -10% | -$37.8K |
|
349
Airbnb
ABNB
$76.8B
| $346K | 0.04% |
2,284
-1,403
| -38% | -$213K |
|
350
Cooper Companies
COO
$13.5B
| $344K | 0.04% |
3,944
-207
| -5% | -$18.1K |
|