WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $238K | 0.06% |
+5,268
| New | +$238K |
|
377
SS&C Technologies
SSNC
$21.2B
| $238K | 0.06% |
3,307
+408
| +14% | +$29.4K |
|
378
Airbnb
ABNB
$77.7B
| $236K | 0.06% |
+1,541
| New | +$236K |
|
379
Evertec
EVTC
$2.23B
| $236K | 0.06% |
5,415
-182
| -3% | -$7.93K |
|
380
Cooper Companies
COO
$13.1B
| $233K | 0.05% |
589
+5
| +0.9% | +$1.98K |
|
381
CoStar Group
CSGP
$37.2B
| $232K | 0.05% |
+2,801
| New | +$232K |
|
382
Avery Dennison
AVY
$13.2B
| $231K | 0.05% |
+1,099
| New | +$231K |
|
383
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $228K | 0.05% |
2,078
| – | – |
|
384
WD-40
WDFC
$2.88B
| $228K | 0.05% |
890
-49
| -5% | -$12.6K |
|
385
Valero Energy
VLO
$47.3B
| $227K | 0.05% |
+2,914
| New | +$227K |
|
386
Ball Corp
BALL
$13.9B
| $226K | 0.05% |
2,791
-647
| -19% | -$52.4K |
|
387
DexCom
DXCM
$29.3B
| $226K | 0.05% |
+530
| New | +$226K |
|
388
National Beverage
FIZZ
$3.89B
| $226K | 0.05% |
4,787
-90
| -2% | -$4.25K |
|
389
Schlumberger
SLB
$53.4B
| $225K | 0.05% |
+7,037
| New | +$225K |
|
390
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $221K | 0.05% |
4,385
-2,316
| -35% | -$117K |
|
391
Roper Technologies
ROP
$55.7B
| $221K | 0.05% |
470
-125
| -21% | -$58.8K |
|
392
Match Group
MTCH
$8.8B
| $220K | 0.05% |
+1,366
| New | +$220K |
|
393
AB InBev
BUD
$120B
| $219K | 0.05% |
+3,046
| New | +$219K |
|
|
AMED
394
DELISTED
Amedisys
AMED
| $218K | 0.05% |
891
-45
| -5% | -$11K |
|
|
BRT
395
BRT Apartments
BRT
$280M
| $218K | 0.05% |
+12,568
| New | +$218K |
|
396
Arch Capital
ACGL
$34.2B
| $217K | 0.05% |
5,576
+83
| +2% | +$3.23K |
|
397
Floor & Decor
FND
$8.47B
| $216K | 0.05% |
2,044
-223
| -10% | -$23.6K |
|
398
Equifax
EFX
$29B
| $213K | 0.05% |
+890
| New | +$213K |
|
399
SPDR S&P Biotech ETF
XBI
$5.22B
| $212K | 0.05% |
1,568
-25
| -2% | -$3.38K |
|
|
GRUB
400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $211K | 0.05% |
+11,542
| New | +$211K |
|