WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$837M
AUM Growth
+$63M
(+8.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$66.4B
| $359K | 0.04% |
2,917
+101
| +4% | +$12.4K |
|
352
Haleon
HLN
$44B
| $357K | 0.04% |
33,739
-16,941
| -33% | -$179K |
|
353
Axon Enterprise
AXON
$57.3B
| $356K | 0.04% |
890
-91
| -9% | -$36.4K |
|
354
argenx
ARGX
$44.9B
| $355K | 0.04% |
654
+26
| +4% | +$14.1K |
|
355
Construction Partners
ROAD
$6.81B
| $354K | 0.04% |
5,072
-83
| -2% | -$5.79K |
|
356
Plains All American Pipeline
PAA
$12.3B
| $354K | 0.04% |
20,361
-1,692
| -8% | -$29.4K |
|
357
Church & Dwight Co
CHD
$23.2B
| $353K | 0.04% |
3,374
-21
| -0.6% | -$2.2K |
|
358
RPM International
RPM
$16.1B
| $353K | 0.04% |
2,918
+55
| +2% | +$6.65K |
|
359
Chemed
CHE
$6.7B
| $352K | 0.04% |
585
+20
| +4% | +$12K |
|
360
Palantir
PLTR
$370B
| $351K | 0.04% |
9,431
-324
| -3% | -$12.1K |
|
361
NetApp
NTAP
$23.7B
| $350K | 0.04% |
2,831
+161
| +6% | +$19.9K |
|
362
McKesson
MCK
$86B
| $347K | 0.04% |
703
-83
| -11% | -$41K |
|
363
SPS Commerce
SPSC
$4.15B
| $347K | 0.04% |
1,786
-69
| -4% | -$13.4K |
|
364
Grand Canyon Education
LOPE
$5.76B
| $346K | 0.04% |
2,440
+12
| +0.5% | +$1.7K |
|
365
AvalonBay Communities
AVB
$27.4B
| $346K | 0.04% |
1,535
-73
| -5% | -$16.4K |
|
366
Fiserv
FI
$74B
| $345K | 0.04% |
1,922
-787
| -29% | -$141K |
|
367
Steel Dynamics
STLD
$19.3B
| $343K | 0.04% |
2,722
+75
| +3% | +$9.46K |
|
368
Analog Devices
ADI
$121B
| $343K | 0.04% |
1,490
-146
| -9% | -$33.6K |
|
369
Globant
GLOB
$2.75B
| $341K | 0.04% |
1,723
+57
| +3% | +$11.3K |
|
370
Lloyds Banking Group
LYG
$64.9B
| $340K | 0.04% |
109,119
+59,555
| +120% | +$186K |
|
371
RBC Bearings
RBC
$12.3B
| $340K | 0.04% |
1,136
-6
| -0.5% | -$1.8K |
|
372
LPL Financial
LPLA
$28.8B
| $338K | 0.04% |
1,453
+34
| +2% | +$7.91K |
|
373
MetLife
MET
$54.4B
| $337K | 0.04% |
4,084
-52
| -1% | -$4.29K |
|
374
T-Mobile US
TMUS
$284B
| $333K | 0.04% |
1,613
+5
| +0.3% | +$1.03K |
|
375
Equifax
EFX
$29.6B
| $331K | 0.04% |
1,128
+30
| +3% | +$8.82K |
|