WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Materials ETF
VAW
$2.87B
| $344K | 0.04% |
1,787
+4
| +0.2% | +$770 |
|
352
NetApp
NTAP
$23.2B
| $344K | 0.04% |
+2,670
| New | +$344K |
|
353
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $344K | 0.04% |
7,378
-1,462
| -17% | -$68.1K |
|
354
Steel Dynamics
STLD
$19B
| $343K | 0.04% |
2,647
+11
| +0.4% | +$1.43K |
|
355
Crown Castle
CCI
$42.4B
| $341K | 0.04% |
3,487
-2,893
| -45% | -$283K |
|
356
Grand Canyon Education
LOPE
$5.73B
| $340K | 0.04% |
2,428
+89
| +4% | +$12.5K |
|
357
Corning
GLW
$59.2B
| $339K | 0.04% |
8,737
-353
| -4% | -$13.7K |
|
358
Estee Lauder
EL
$32.6B
| $339K | 0.04% |
3,183
-286
| -8% | -$30.4K |
|
359
Pool Corp
POOL
$11.3B
| $338K | 0.04% |
1,100
-85
| -7% | -$26.1K |
|
360
Choice Hotels
CHH
$5.45B
| $337K | 0.04% |
+2,833
| New | +$337K |
|
361
AvalonBay Communities
AVB
$27B
| $333K | 0.04% |
1,608
-16
| -1% | -$3.31K |
|
362
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $332K | 0.04% |
1,062
-28
| -3% | -$8.75K |
|
363
Blackstone
BX
$132B
| $327K | 0.04% |
2,642
+155
| +6% | +$19.2K |
|
364
Atlassian
TEAM
$45.2B
| $327K | 0.04% |
1,847
-90
| -5% | -$15.9K |
|
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $324K | 0.04% |
3,218
+21
| +0.7% | +$2.11K |
|
366
Thomson Reuters
TRI
$80.4B
| $320K | 0.04% |
1,899
-21
| -1% | -$3.54K |
|
367
iShares New York Muni Bond ETF
NYF
$897M
| $318K | 0.04% |
5,949
+99
| +2% | +$5.29K |
|
368
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $317K | 0.04% |
7,128
+65
| +0.9% | +$2.89K |
|
369
Vanguard Communication Services ETF
VOX
$5.74B
| $314K | 0.04% |
2,269
| – | – |
|
370
Icon
ICLR
$14.1B
| $311K | 0.04% |
+993
| New | +$311K |
|
371
Snowflake
SNOW
$77B
| $310K | 0.04% |
2,296
-250
| -10% | -$33.8K |
|
372
General Motors
GM
$55.8B
| $310K | 0.04% |
6,673
-178
| -3% | -$8.27K |
|
373
SiteOne Landscape Supply
SITE
$6.35B
| $310K | 0.04% |
2,551
-85
| -3% | -$10.3K |
|
374
Petrobras
PBR
$79.9B
| $309K | 0.04% |
21,300
-2,002
| -9% | -$29K |
|
375
iShares MSCI Emerging Markets ETF
EEM
$19B
| $308K | 0.04% |
7,240
-1,306
| -15% | -$55.6K |
|