WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Independence Realty Trust
IRT
$4.18B
| $244K | 0.05% |
9,256
+16
| +0.2% | +$422 |
|
377
United Rentals
URI
$61.5B
| $244K | 0.05% |
686
+24
| +4% | +$8.54K |
|
378
BILL Holdings
BILL
$4.69B
| $243K | 0.05% |
1,069
+24
| +2% | +$5.46K |
|
379
Intercontinental Exchange
ICE
$100B
| $241K | 0.05% |
1,828
+91
| +5% | +$12K |
|
380
Norfolk Southern
NSC
$62.1B
| $241K | 0.05% |
846
-21
| -2% | -$5.98K |
|
381
iShares Russell 2500 ETF
SMMD
$1.62B
| $240K | 0.05% |
+3,855
| New | +$240K |
|
382
Vale
VALE
$43.4B
| $239K | 0.05% |
+11,944
| New | +$239K |
|
383
Sun Communities
SUI
$15.8B
| $238K | 0.05% |
1,356
+236
| +21% | +$41.4K |
|
384
Unifirst Corp
UNF
$3.21B
| $238K | 0.05% |
+1,294
| New | +$238K |
|
385
Capital One
COF
$142B
| $237K | 0.05% |
1,803
-66
| -4% | -$8.68K |
|
386
GE Aerospace
GE
$289B
| $237K | 0.05% |
2,595
+25
| +1% | +$2.28K |
|
387
Align Technology
ALGN
$9.94B
| $235K | 0.05% |
539
-225
| -29% | -$98.1K |
|
388
Booking.com
BKNG
$179B
| $235K | 0.05% |
100
-6
| -6% | -$14.1K |
|
389
Hershey
HSY
$37.5B
| $235K | 0.05% |
+1,086
| New | +$235K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.05% |
+4,771
| New | +$235K |
|
391
Advanced Micro Devices
AMD
$261B
| $234K | 0.05% |
2,140
-728
| -25% | -$79.6K |
|
392
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $234K | 0.05% |
5,193
-3,305
| -39% | -$149K |
|
393
RPM International
RPM
$15.8B
| $234K | 0.05% |
+2,880
| New | +$234K |
|
|
DCP
394
DELISTED
DCP Midstream, LP
DCP
| $234K | 0.05% |
+6,980
| New | +$234K |
|
395
Armstrong World Industries
AWI
$8.41B
| $232K | 0.05% |
2,581
-36
| -1% | -$3.24K |
|
396
Altria Group
MO
$113B
| $232K | 0.05% |
4,433
-228
| -5% | -$11.9K |
|
397
Texas Pacific Land
TPL
$22.1B
| $231K | 0.05% |
171
| – | – |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.05% |
+1,398
| New | +$231K |
|
399
America Movil
AMX
$59.7B
| $228K | 0.05% |
+10,774
| New | +$228K |
|
400
Targa Resources
TRGP
$35.9B
| $225K | 0.05% |
+2,983
| New | +$225K |
|