WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.4B
| $267K | 0.05% |
2,435
+628
| +35% | +$68.9K |
|
352
AutoZone
AZO
$69.9B
| $266K | 0.05% |
130
+32
| +33% | +$65.5K |
|
353
Best Buy
BBY
$15.7B
| $265K | 0.05% |
2,914
-719
| -20% | -$65.4K |
|
354
Nordson
NDSN
$12.5B
| $265K | 0.05% |
1,169
+179
| +18% | +$40.6K |
|
355
Exponent
EXPO
$3.63B
| $264K | 0.05% |
2,442
+213
| +10% | +$23K |
|
356
Ryanair
RYAAY
$32.3B
| $263K | 0.05% |
3,018
+153
| +5% | +$13.3K |
|
357
Albany International
AIN
$1.83B
| $260K | 0.05% |
3,087
-352
| -10% | -$29.6K |
|
358
Allstate
ALL
$53.6B
| $260K | 0.05% |
1,878
-74
| -4% | -$10.2K |
|
359
Autodesk
ADSK
$68.3B
| $259K | 0.05% |
1,208
-300
| -20% | -$64.3K |
|
360
Goldman Sachs BDC
GSBD
$1.3B
| $259K | 0.05% |
13,188
| – | – |
|
361
Houlihan Lokey
HLI
$13.8B
| $259K | 0.05% |
2,950
-374
| -11% | -$32.8K |
|
362
Leslie's
LESL
$60.1M
| $258K | 0.05% |
13,312
+147
| +1% | +$2.85K |
|
363
Teleflex
TFX
$5.61B
| $257K | 0.05% |
+725
| New | +$257K |
|
364
Quanta Services
PWR
$55.8B
| $255K | 0.05% |
+1,936
| New | +$255K |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $252K | 0.05% |
+1,462
| New | +$252K |
|
366
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $252K | 0.05% |
2,279
| – | – |
|
367
Arch Capital
ACGL
$34.1B
| $250K | 0.05% |
5,171
-213
| -4% | -$10.3K |
|
368
PagSeguro Digital
PAGS
$2.63B
| $248K | 0.05% |
12,373
+2,074
| +20% | +$41.6K |
|
369
Waters Corp
WAT
$17.6B
| $248K | 0.05% |
800
+15
| +2% | +$4.65K |
|
370
iShares Russell 2000 Value ETF
IWN
$11.7B
| $248K | 0.05% |
+1,539
| New | +$248K |
|
371
EOG Resources
EOG
$68.8B
| $247K | 0.05% |
2,067
-535
| -21% | -$63.9K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $247K | 0.05% |
2,464
+504
| +26% | +$50.5K |
|
373
Five Below
FIVE
$8.26B
| $246K | 0.05% |
1,556
+142
| +10% | +$22.5K |
|
374
Unilever
UL
$156B
| $245K | 0.05% |
5,396
-17,710
| -77% | -$804K |
|
375
Chemed
CHE
$6.76B
| $244K | 0.05% |
482
+71
| +17% | +$35.9K |
|