WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$105B
| $273K | 0.05% |
1,222
-301
| -20% | -$67.2K |
|
352
Capital One
COF
$141B
| $271K | 0.05% |
1,869
+211
| +13% | +$30.6K |
|
353
PagSeguro Digital
PAGS
$2.61B
| $270K | 0.05% |
10,299
-1,528
| -13% | -$40.1K |
|
354
Primerica
PRI
$8.56B
| $268K | 0.05% |
1,749
-65
| -4% | -$9.96K |
|
355
Labcorp
LH
$22.9B
| $267K | 0.05% |
850
-38
| -4% | -$11.9K |
|
356
Cheesecake Factory
CAKE
$3.01B
| $266K | 0.05% |
6,796
-180
| -3% | -$7.05K |
|
357
Schlumberger
SLB
$53.5B
| $265K | 0.05% |
+8,839
| New | +$265K |
|
358
Energy Transfer Partners
ET
$60.9B
| $264K | 0.05% |
32,027
+6,275
| +24% | +$51.7K |
|
359
Boeing
BA
$178B
| $262K | 0.05% |
1,301
-35
| -3% | -$7.05K |
|
360
BILL Holdings
BILL
$4.7B
| $260K | 0.05% |
1,045
+45
| +5% | +$11.2K |
|
361
CoStar Group
CSGP
$37.2B
| $260K | 0.05% |
3,300
+30
| +0.9% | +$2.36K |
|
362
Exponent
EXPO
$3.64B
| $260K | 0.05% |
2,229
+251
| +13% | +$29.3K |
|
363
Dow Inc
DOW
$17.2B
| $258K | 0.05% |
4,543
+442
| +11% | +$25.1K |
|
364
Norfolk Southern
NSC
$61.9B
| $258K | 0.05% |
867
-141
| -14% | -$42K |
|
365
Booking.com
BKNG
$177B
| $255K | 0.05% |
106
-11
| -9% | -$26.5K |
|
366
Johnson Controls International
JCI
$69.1B
| $255K | 0.05% |
3,129
-81
| -3% | -$6.6K |
|
367
Goldman Sachs BDC
GSBD
$1.3B
| $253K | 0.05% |
13,188
| – | – |
|
368
Nordson
NDSN
$12.4B
| $253K | 0.05% |
990
-46
| -4% | -$11.8K |
|
369
Becton Dickinson
BDX
$54.2B
| $252K | 0.05% |
1,002
+1
| +0.1% | +$251 |
|
370
RB Global
RBA
$21.5B
| $246K | 0.05% |
4,021
+389
| +11% | +$23.8K |
|
371
XP
XP
$9.35B
| $246K | 0.05% |
+8,555
| New | +$246K |
|
372
Illumina
ILMN
$15.2B
| $244K | 0.05% |
641
-17
| -3% | -$6.47K |
|
373
Cooper Companies
COO
$13B
| $243K | 0.05% |
580
-10
| -2% | -$4.19K |
|
374
GE Aerospace
GE
$288B
| $243K | 0.05% |
2,570
-104
| -4% | -$9.83K |
|
375
LPL Financial
LPLA
$28.9B
| $243K | 0.05% |
1,520
+45
| +3% | +$7.19K |
|