WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.51B
| $228K | 0.05% |
607
-176
| -22% | -$66.1K |
|
377
Chipotle Mexican Grill
CMG
$56B
| $225K | 0.05% |
+124
| New | +$225K |
|
378
BlackLine
BL
$3.35B
| $224K | 0.05% |
+1,898
| New | +$224K |
|
379
Exponent
EXPO
$3.64B
| $224K | 0.05% |
+1,978
| New | +$224K |
|
380
RB Global
RBA
$21.5B
| $224K | 0.05% |
+3,632
| New | +$224K |
|
381
Ball Corp
BALL
$13.9B
| $223K | 0.05% |
2,476
-315
| -11% | -$28.4K |
|
382
Equifax
EFX
$29B
| $222K | 0.05% |
876
-14
| -2% | -$3.55K |
|
383
Mercado Libre
MELI
$122B
| $222K | 0.05% |
+132
| New | +$222K |
|
384
United Rentals
URI
$61.2B
| $222K | 0.05% |
633
-210
| -25% | -$73.6K |
|
385
Verisk Analytics
VRSK
$37.1B
| $222K | 0.05% |
+1,108
| New | +$222K |
|
386
Burlington
BURL
$18.2B
| $219K | 0.05% |
773
+9
| +1% | +$2.55K |
|
387
MPLX
MPLX
$52B
| $219K | 0.05% |
+7,689
| New | +$219K |
|
388
Johnson Controls International
JCI
$69.3B
| $218K | 0.05% |
3,210
-267
| -8% | -$18.1K |
|
389
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $217K | 0.05% |
2,078
| – | – |
|
390
Idexx Laboratories
IDXX
$50.9B
| $216K | 0.05% |
348
-124
| -26% | -$77K |
|
391
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $216K | 0.05% |
4,471
-53,951
| -92% | -$2.61M |
|
392
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $215K | 0.05% |
4,258
-127
| -3% | -$6.41K |
|
393
Lennox International
LII
$19.2B
| $215K | 0.05% |
730
-96
| -12% | -$28.3K |
|
394
Cintas
CTAS
$83.3B
| $214K | 0.05% |
561
-208
| -27% | -$79.3K |
|
395
General Motors
GM
$55.2B
| $214K | 0.05% |
4,053
-45
| -1% | -$2.38K |
|
396
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $213K | 0.05% |
1,472
-1,667
| -53% | -$241K |
|
397
iShares US Medical Devices ETF
IHI
$4.3B
| $212K | 0.05% |
+3,376
| New | +$212K |
|
398
Arch Capital
ACGL
$34.2B
| $211K | 0.05% |
5,529
-47
| -0.8% | -$1.79K |
|
399
SPS Commerce
SPSC
$4.02B
| $210K | 0.05% |
+1,302
| New | +$210K |
|
400
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $207K | 0.05% |
+4,185
| New | +$207K |
|