WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.52B
| $338K | 0.04% |
2,186
+85
| +4% | +$13.1K |
|
377
Thor Industries
THO
$5.76B
| $336K | 0.04% |
3,781
+32
| +0.9% | +$2.84K |
|
378
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $336K | 0.04% |
11,999
+1,991
| +20% | +$55.7K |
|
379
Lennox International
LII
$20.1B
| $335K | 0.04% |
584
-222
| -28% | -$127K |
|
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $334K | 0.04% |
8,150
-25
| -0.3% | -$1.03K |
|
381
Cheesecake Factory
CAKE
$2.89B
| $333K | 0.04% |
5,320
+129
| +2% | +$8.08K |
|
382
Marriott International Class A Common Stock
MAR
$72.7B
| $327K | 0.04% |
1,197
+1
| +0.1% | +$273 |
|
383
Five Below
FIVE
$7.98B
| $326K | 0.04% |
+2,488
| New | +$326K |
|
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $325K | 0.04% |
6,840
-3,613
| -35% | -$172K |
|
385
Coinbase
COIN
$82.6B
| $325K | 0.04% |
+926
| New | +$325K |
|
386
iShares New York Muni Bond ETF
NYF
$920M
| $324K | 0.04% |
6,215
+58
| +0.9% | +$3.02K |
|
387
MSCI
MSCI
$44.6B
| $323K | 0.04% |
560
-87
| -13% | -$50.2K |
|
388
SiteOne Landscape Supply
SITE
$6.33B
| $323K | 0.04% |
2,667
+34
| +1% | +$4.11K |
|
389
RPM International
RPM
$16.3B
| $322K | 0.04% |
2,933
+3
| +0.1% | +$330 |
|
390
Paylocity
PCTY
$9.41B
| $320K | 0.04% |
1,768
+169
| +11% | +$30.6K |
|
391
EQT Corp
EQT
$31.9B
| $317K | 0.04% |
5,435
+852
| +19% | +$49.7K |
|
392
Fabrinet
FN
$13.3B
| $315K | 0.04% |
1,069
-49
| -4% | -$14.4K |
|
393
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $314K | 0.04% |
9,555
| – | – |
|
394
Norfolk Southern
NSC
$61.6B
| $313K | 0.04% |
1,224
-34
| -3% | -$8.7K |
|
395
Medpace
MEDP
$13.6B
| $311K | 0.03% |
992
+51
| +5% | +$16K |
|
396
Equifax
EFX
$31.8B
| $311K | 0.03% |
1,199
+39
| +3% | +$10.1K |
|
397
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $310K | 0.03% |
4,564
+312
| +7% | +$21.2K |
|
398
Energy Select Sector SPDR Fund
XLE
$27.1B
| $310K | 0.03% |
3,654
+17
| +0.5% | +$1.44K |
|
399
Zurn Elkay Water Solutions
ZWS
$7.86B
| $309K | 0.03% |
8,446
+112
| +1% | +$4.1K |
|
400
ResMed
RMD
$40.3B
| $309K | 0.03% |
+1,196
| New | +$309K |
|