WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$8.98B
| $251K | 0.06% |
1,601
+235
| +17% | +$36.8K |
|
352
Labcorp
LH
$23.1B
| $250K | 0.06% |
888
-205
| -19% | -$57.7K |
|
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $249K | 0.06% |
9,569
-6,856
| -42% | -$178K |
|
354
Emerson Electric
EMR
$74.3B
| $247K | 0.06% |
2,618
+138
| +6% | +$13K |
|
355
Energy Transfer Partners
ET
$60.8B
| $247K | 0.06% |
25,752
-519
| -2% | -$4.98K |
|
356
McKesson
MCK
$85.4B
| $247K | 0.06% |
1,236
-134
| -10% | -$26.8K |
|
357
Nordson
NDSN
$12.6B
| $247K | 0.06% |
1,036
-373
| -26% | -$88.9K |
|
358
Waters Corp
WAT
$18B
| $247K | 0.06% |
693
-45
| -6% | -$16K |
|
359
Becton Dickinson
BDX
$55.3B
| $246K | 0.06% |
1,001
-266
| -21% | -$65.4K |
|
360
Church & Dwight Co
CHD
$22.7B
| $246K | 0.06% |
2,974
-662
| -18% | -$54.8K |
|
361
Floor & Decor
FND
$8.82B
| $245K | 0.06% |
2,032
-12
| -0.6% | -$1.45K |
|
|
BRT
362
BRT Apartments
BRT
$288M
| $244K | 0.05% |
12,646
+78
| +0.6% | +$1.51K |
|
363
Cooper Companies
COO
$13.4B
| $244K | 0.05% |
590
+1
| +0.2% | +$414 |
|
364
Five Below
FIVE
$8B
| $244K | 0.05% |
1,381
+150
| +12% | +$26.5K |
|
365
Fox Class A
FOXA
$26.6B
| $243K | 0.05% |
+6,040
| New | +$243K |
|
366
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $243K | 0.05% |
7,889
| – | – |
|
367
Goldman Sachs BDC
GSBD
$1.31B
| $242K | 0.05% |
13,188
| – | – |
|
368
Norfolk Southern
NSC
$62.8B
| $241K | 0.05% |
1,008
-212
| -17% | -$50.7K |
|
369
Paylocity
PCTY
$9.89B
| $238K | 0.05% |
+848
| New | +$238K |
|
370
Dow Inc
DOW
$17.5B
| $236K | 0.05% |
4,101
-131
| -3% | -$7.54K |
|
371
SS&C Technologies
SSNC
$21.7B
| $236K | 0.05% |
3,402
+95
| +3% | +$6.59K |
|
372
Globant
GLOB
$2.96B
| $235K | 0.05% |
+836
| New | +$235K |
|
373
RadNet
RDNT
$5.52B
| $234K | 0.05% |
8,000
| – | – |
|
374
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $233K | 0.05% |
+7,743
| New | +$233K |
|
375
LPL Financial
LPLA
$29.2B
| $231K | 0.05% |
+1,475
| New | +$231K |
|