WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$373B
| $243K | 0.05% |
13,330
-7,000
| -34% | -$128K |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.05% |
+4,029
| New | +$241K |
|
378
RadNet
RDNT
$5.41B
| $241K | 0.05% |
8,000
| – | – |
|
379
Arch Capital
ACGL
$34.1B
| $239K | 0.05% |
5,384
-145
| -3% | -$6.44K |
|
380
Allegion
ALLE
$14.4B
| $239K | 0.05% |
1,807
-329
| -15% | -$43.5K |
|
381
Independence Realty Trust
IRT
$4.12B
| $239K | 0.05% |
+9,240
| New | +$239K |
|
382
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $238K | 0.05% |
+2,981
| New | +$238K |
|
383
Intercontinental Exchange
ICE
$100B
| $237K | 0.05% |
+1,737
| New | +$237K |
|
384
DocuSign
DOCU
$15B
| $236K | 0.05% |
1,544
+467
| +43% | +$71.4K |
|
385
Trade Desk
TTD
$26.5B
| $236K | 0.05% |
+2,572
| New | +$236K |
|
386
Cintas
CTAS
$82.8B
| $235K | 0.05% |
531
-30
| -5% | -$13.3K |
|
387
Plains All American Pipeline
PAA
$12.4B
| $235K | 0.05% |
25,159
+5,292
| +27% | +$49.4K |
|
388
Sun Communities
SUI
$15.6B
| $235K | 0.05% |
1,120
+15
| +1% | +$3.15K |
|
389
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $234K | 0.05% |
2,279
+201
| +10% | +$20.6K |
|
390
Ball Corp
BALL
$13.9B
| $233K | 0.05% |
2,421
-55
| -2% | -$5.29K |
|
391
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $233K | 0.05% |
+3,264
| New | +$233K |
|
392
EOG Resources
EOG
$68.8B
| $231K | 0.05% |
+2,602
| New | +$231K |
|
393
Fortinet
FTNT
$58.9B
| $231K | 0.05% |
+645
| New | +$231K |
|
394
Allstate
ALL
$53.6B
| $230K | 0.05% |
1,952
-352
| -15% | -$41.5K |
|
395
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $229K | 0.05% |
4,844
+373
| +8% | +$17.6K |
|
396
SS&C Technologies
SSNC
$21.4B
| $227K | 0.05% |
2,768
-634
| -19% | -$52K |
|
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $226K | 0.05% |
+1,960
| New | +$226K |
|
398
NIO
NIO
$14.8B
| $225K | 0.05% |
7,089
-183
| -3% | -$5.81K |
|
399
Chipotle Mexican Grill
CMG
$56B
| $222K | 0.04% |
127
+3
| +2% | +$5.24K |
|
400
Roper Technologies
ROP
$55.9B
| $222K | 0.04% |
+451
| New | +$222K |
|