WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$837M
AUM Growth
+$63M
(+8.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.5B
| $402K | 0.05% |
9,583
+5,294
| +123% | +$222K |
|
327
O'Reilly Automotive
ORLY
$88.7B
| $399K | 0.05% |
5,205
-585
| -10% | -$44.8K |
|
328
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $396K | 0.05% |
3,289
-87
| -3% | -$10.5K |
|
329
ScottsMiracle-Gro
SMG
$3.64B
| $395K | 0.05% |
4,558
+56
| +1% | +$4.86K |
|
330
Corning
GLW
$61.1B
| $393K | 0.05% |
8,703
-34
| -0.4% | -$1.54K |
|
331
SiteOne Landscape Supply
SITE
$6.87B
| $393K | 0.05% |
2,601
+50
| +2% | +$7.55K |
|
332
Guidewire Software
GWRE
$21.8B
| $391K | 0.05% |
2,138
-33
| -2% | -$6.04K |
|
333
Sea Limited
SE
$113B
| $390K | 0.05% |
+4,138
| New | +$390K |
|
334
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $388K | 0.05% |
2,944
-19
| -0.6% | -$2.51K |
|
335
Keurig Dr Pepper
KDP
$39.1B
| $387K | 0.05% |
10,317
-219
| -2% | -$8.21K |
|
336
Vanguard Materials ETF
VAW
$2.89B
| $387K | 0.05% |
1,828
+41
| +2% | +$8.67K |
|
337
SPDR S&P Biotech ETF
XBI
$5.39B
| $386K | 0.05% |
3,910
+50
| +1% | +$4.94K |
|
338
Applied Materials
AMAT
$129B
| $384K | 0.05% |
1,900
+35
| +2% | +$7.07K |
|
339
Citigroup
C
$176B
| $384K | 0.05% |
6,127
+28
| +0.5% | +$1.75K |
|
340
Icon
ICLR
$13.6B
| $383K | 0.05% |
1,332
+339
| +34% | +$97.4K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $379K | 0.05% |
665
-108
| -14% | -$61.5K |
|
342
Charles River Laboratories
CRL
$8.08B
| $375K | 0.04% |
1,905
+37
| +2% | +$7.29K |
|
343
MPLX
MPLX
$51.5B
| $372K | 0.04% |
8,374
-1,666
| -17% | -$74.1K |
|
344
General Dynamics
GD
$86.9B
| $372K | 0.04% |
1,231
+25
| +2% | +$7.56K |
|
345
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $372K | 0.04% |
7,642
-250
| -3% | -$12.2K |
|
346
Fomento Económico Mexicano
FMX
$29.5B
| $368K | 0.04% |
3,725
+215
| +6% | +$21.2K |
|
347
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $365K | 0.04% |
12,837
| – | – |
|
348
Petrobras
PBR
$78.5B
| $365K | 0.04% |
25,312
+4,012
| +19% | +$57.8K |
|
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $363K | 0.04% |
7,187
+59
| +0.8% | +$2.98K |
|
350
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $362K | 0.04% |
1,062
| – | – |
|