WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$976M
| $269K | 0.05% |
3,626
| – | – |
|
352
AvalonBay Communities
AVB
$27.8B
| $266K | 0.05% |
+1,367
| New | +$266K |
|
353
Church & Dwight Co
CHD
$23.3B
| $266K | 0.05% |
2,873
+55
| +2% | +$5.09K |
|
354
CoStar Group
CSGP
$37.9B
| $266K | 0.05% |
4,399
+313
| +8% | +$18.9K |
|
|
355
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $265K | 0.05% |
2,920
-16,699
| -85% | -$1.52M |
|
356
Applied Materials
AMAT
$130B
| $264K | 0.05% |
+2,902
| New | +$264K |
|
357
Booking.com
BKNG
$178B
| $264K | 0.05% |
151
+51
| +51% | +$89.2K |
|
358
Western Midstream Partners
WES
$14.5B
| $262K | 0.05% |
10,777
-4,593
| -30% | -$112K |
|
359
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $262K | 0.05% |
+2,194
| New | +$262K |
|
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $261K | 0.05% |
9,243
| – | – |
|
361
Chemed
CHE
$6.79B
| $258K | 0.05% |
549
+67
| +14% | +$31.5K |
|
362
Nordson
NDSN
$12.6B
| $258K | 0.05% |
1,275
+106
| +9% | +$21.4K |
|
363
Stryker
SYK
$150B
| $258K | 0.05% |
+1,298
| New | +$258K |
|
364
Public Storage
PSA
$52.2B
| $257K | 0.05% |
+822
| New | +$257K |
|
365
Bunge Global
BG
$16.9B
| $256K | 0.05% |
+2,823
| New | +$256K |
|
366
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $255K | 0.05% |
5,172
-1,581
| -23% | -$78K |
|
367
Dow Inc
DOW
$17.4B
| $254K | 0.05% |
4,915
+178
| +4% | +$9.2K |
|
368
iShares S&P 500 Growth ETF
IVW
$63.7B
| $254K | 0.05% |
4,207
-1,166
| -22% | -$70.4K |
|
|
TMX
369
DELISTED
Terminix Global Holdings, Inc.
TMX
| $253K | 0.05% |
6,220
+166
| +3% | +$6.75K |
|
370
Genmab
GMAB
$16.9B
| $251K | 0.05% |
7,736
-1,636
| -17% | -$53.1K |
|
371
Houlihan Lokey
HLI
$13.9B
| $251K | 0.05% |
3,175
+225
| +8% | +$17.8K |
|
372
M&T Bank
MTB
$31.2B
| $251K | 0.05% |
1,577
-7
| -0.4% | -$1.11K |
|
373
SAP
SAP
$313B
| $251K | 0.05% |
2,767
-716
| -21% | -$65K |
|
374
Vanguard Communication Services ETF
VOX
$5.82B
| $251K | 0.05% |
2,666
| – | – |
|
375
Hershey
HSY
$37.6B
| $250K | 0.05% |
1,161
+75
| +7% | +$16.2K |
|