WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$51.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$44.1B
| $327K | 0.05% |
1,950
+53
| +3% | +$8.89K |
|
352
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $325K | 0.05% |
2,170
+8
| +0.4% | +$1.2K |
|
353
Vanguard Information Technology ETF
VGT
$99.7B
| $325K | 0.05% |
734
-107
| -13% | -$47.3K |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $324K | 0.05% |
3,462
| – | – |
|
355
Align Technology
ALGN
$9.76B
| $321K | 0.05% |
907
+46
| +5% | +$16.3K |
|
356
Autodesk
ADSK
$68.1B
| $320K | 0.05% |
1,564
-280
| -15% | -$57.3K |
|
357
iShares Russell 1000 Growth ETF
IWF
$118B
| $320K | 0.05% |
+1,162
| New | +$320K |
|
358
Chemed
CHE
$6.7B
| $319K | 0.05% |
589
+25
| +4% | +$13.5K |
|
359
Blackrock
BLK
$172B
| $319K | 0.05% |
461
-262
| -36% | -$181K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $318K | 0.05% |
665
| – | – |
|
361
Warner Bros
WBD
$29.1B
| $318K | 0.05% |
25,354
-157
| -0.6% | -$1.97K |
|
362
Mercado Libre
MELI
$123B
| $317K | 0.05% |
268
-3
| -1% | -$3.55K |
|
363
AvalonBay Communities
AVB
$27.4B
| $317K | 0.05% |
1,673
+74
| +5% | +$14K |
|
364
Fair Isaac
FICO
$36.5B
| $316K | 0.05% |
391
-119
| -23% | -$96.3K |
|
365
Rentokil
RTO
$12.6B
| $315K | 0.05% |
8,078
-455
| -5% | -$17.8K |
|
366
SPS Commerce
SPSC
$4.15B
| $314K | 0.05% |
1,634
-9
| -0.5% | -$1.73K |
|
367
Corning
GLW
$59.7B
| $314K | 0.05% |
8,952
+409
| +5% | +$14.3K |
|
368
Shopify
SHOP
$189B
| $312K | 0.05% |
+4,829
| New | +$312K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $311K | 0.05% |
3,303
+413
| +14% | +$38.9K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310K | 0.05% |
+7,837
| New | +$310K |
|
371
Zebra Technologies
ZBRA
$15.8B
| $308K | 0.05% |
1,040
+10
| +1% | +$2.96K |
|
372
Globant
GLOB
$2.75B
| $306K | 0.05% |
1,704
+261
| +18% | +$46.9K |
|
373
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $305K | 0.05% |
11,258
| – | – |
|
374
Ross Stores
ROST
$50B
| $303K | 0.05% |
2,700
-28
| -1% | -$3.14K |
|
375
iShares New York Muni Bond ETF
NYF
$901M
| $303K | 0.05% |
5,683
+53
| +0.9% | +$2.82K |
|