WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$15.7B
| $363K | 0.05% |
3,053
+1
| +0% | +$119 |
|
352
West Pharmaceutical
WST
$17.4B
| $363K | 0.05% |
916
-4
| -0.4% | -$1.58K |
|
353
Interactive Brokers
IBKR
$27.8B
| $361K | 0.05% |
3,233
+511
| +19% | +$57.1K |
|
354
EOG Resources
EOG
$68.5B
| $356K | 0.05% |
2,784
-2,660
| -49% | -$340K |
|
355
Colgate-Palmolive
CL
$68B
| $356K | 0.05% |
3,951
+18
| +0.5% | +$1.62K |
|
356
ScottsMiracle-Gro
SMG
$3.47B
| $355K | 0.05% |
4,763
-867
| -15% | -$64.7K |
|
357
Nordson
NDSN
$12.4B
| $355K | 0.05% |
1,292
-18
| -1% | -$4.94K |
|
358
Petrobras
PBR
$79.8B
| $354K | 0.05% |
23,302
+3,044
| +15% | +$46.3K |
|
359
Mercado Libre
MELI
$121B
| $354K | 0.05% |
234
-12
| -5% | -$18.1K |
|
360
Church & Dwight Co
CHD
$22.6B
| $351K | 0.05% |
3,369
+35
| +1% | +$3.65K |
|
361
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $351K | 0.05% |
+8,546
| New | +$351K |
|
362
Floor & Decor
FND
$8.52B
| $351K | 0.05% |
2,707
+141
| +5% | +$18.3K |
|
363
Morgan Stanley
MS
$237B
| $347K | 0.05% |
3,687
-349
| -9% | -$32.9K |
|
364
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $346K | 0.05% |
1,090
| – | – |
|
365
Globant
GLOB
$2.81B
| $345K | 0.05% |
1,707
+6
| +0.4% | +$1.21K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $339K | 0.04% |
2,973
+395
| +15% | +$45.1K |
|
367
Novartis
NVS
$244B
| $338K | 0.04% |
3,492
+72
| +2% | +$6.96K |
|
368
Waste Management
WM
$90.5B
| $336K | 0.04% |
1,576
-20
| -1% | -$4.26K |
|
369
Norfolk Southern
NSC
$61.9B
| $333K | 0.04% |
1,308
-57
| -4% | -$14.5K |
|
370
iShares Core S&P US Growth ETF
IUSG
$24B
| $333K | 0.04% |
2,842
-33
| -1% | -$3.87K |
|
371
Teradyne
TER
$18.9B
| $332K | 0.04% |
2,946
-5
| -0.2% | -$564 |
|
372
Boeing
BA
$179B
| $331K | 0.04% |
1,714
+13
| +0.8% | +$2.51K |
|
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $330K | 0.04% |
3,257
+10
| +0.3% | +$1.01K |
|
374
Hillman Solutions
HLMN
$1.92B
| $329K | 0.04% |
30,960
-99
| -0.3% | -$1.05K |
|
375
CME Group
CME
$94.9B
| $329K | 0.04% |
1,529
+575
| +60% | +$124K |
|