WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$54.3B
| $337K | 0.04% |
1,483
+193
| +15% | +$43.8K |
|
352
RBC Bearings
RBC
$12.1B
| $334K | 0.04% |
1,117
-19
| -2% | -$5.68K |
|
353
AvalonBay Communities
AVB
$27.2B
| $334K | 0.04% |
1,519
-16
| -1% | -$3.52K |
|
354
Novartis
NVS
$248B
| $333K | 0.04% |
3,427
-94
| -3% | -$9.15K |
|
355
CME Group
CME
$97.1B
| $331K | 0.04% |
1,426
+40
| +3% | +$9.29K |
|
356
Armstrong World Industries
AWI
$8.42B
| $330K | 0.04% |
2,335
-74
| -3% | -$10.5K |
|
357
Oneok
OKE
$46.5B
| $330K | 0.04% |
3,284
-272
| -8% | -$27.3K |
|
358
Hartford Financial Services
HIG
$37.4B
| $329K | 0.04% |
3,006
-506
| -14% | -$55.4K |
|
359
Airbnb
ABNB
$76.5B
| $328K | 0.04% |
2,496
+370
| +17% | +$48.6K |
|
360
Medtronic
MDT
$118B
| $327K | 0.04% |
4,095
-688
| -14% | -$55K |
|
361
Axon Enterprise
AXON
$56.9B
| $327K | 0.04% |
550
-340
| -38% | -$202K |
|
362
iShares New York Muni Bond ETF
NYF
$899M
| $327K | 0.04% |
6,138
+236
| +4% | +$12.6K |
|
363
Regeneron Pharmaceuticals
REGN
$59.8B
| $326K | 0.04% |
457
-104
| -19% | -$74.1K |
|
364
Palantir
PLTR
$367B
| $324K | 0.04% |
4,278
-5,153
| -55% | -$390K |
|
365
iShares Global REIT ETF
REET
$3.94B
| $323K | 0.04% |
13,486
-42,614
| -76% | -$1.02M |
|
366
EOG Resources
EOG
$65.8B
| $320K | 0.04% |
2,612
-305
| -10% | -$37.4K |
|
367
Dell
DELL
$83.9B
| $319K | 0.04% |
2,771
-4,322
| -61% | -$498K |
|
368
Charles River Laboratories
CRL
$7.99B
| $318K | 0.04% |
1,722
-183
| -10% | -$33.8K |
|
369
GE Vernova
GEV
$157B
| $316K | 0.04% |
960
+90
| +10% | +$29.6K |
|
370
KKR & Co
KKR
$120B
| $313K | 0.04% |
2,113
-168
| -7% | -$24.9K |
|
371
Exponent
EXPO
$3.63B
| $312K | 0.04% |
3,502
-299
| -8% | -$26.6K |
|
372
American International
AIG
$45.1B
| $312K | 0.04% |
4,282
+56
| +1% | +$4.08K |
|
373
Lloyds Banking Group
LYG
$63.7B
| $312K | 0.04% |
114,591
+5,472
| +5% | +$14.9K |
|
374
Icon
ICLR
$14B
| $311K | 0.04% |
1,482
+150
| +11% | +$31.5K |
|
375
Steel Dynamics
STLD
$19.1B
| $311K | 0.04% |
2,724
+2
| +0.1% | +$228 |
|