WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.8B
| $250K | 0.05% |
+8,397
| New | +$250K |
|
377
Waste Management
WM
$88.6B
| $250K | 0.05% |
1,636
-219
| -12% | -$33.5K |
|
378
Albany International
AIN
$1.84B
| $248K | 0.05% |
3,152
+65
| +2% | +$5.11K |
|
379
Evertec
EVTC
$2.21B
| $247K | 0.05% |
6,700
+1,379
| +26% | +$50.8K |
|
380
Colgate-Palmolive
CL
$68.8B
| $244K | 0.05% |
+3,049
| New | +$244K |
|
381
Suncor Energy
SU
$48.5B
| $244K | 0.05% |
+6,964
| New | +$244K |
|
382
National Beverage
FIZZ
$3.75B
| $242K | 0.05% |
4,951
+127
| +3% | +$6.21K |
|
383
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $242K | 0.05% |
+7,383
| New | +$242K |
|
384
RPM International
RPM
$16.2B
| $239K | 0.05% |
3,027
+147
| +5% | +$11.6K |
|
385
iShares US Healthcare ETF
IYH
$2.77B
| $238K | 0.05% |
4,445
-1,405
| -24% | -$75.2K |
|
386
America Movil
AMX
$59.1B
| $237K | 0.05% |
11,619
+845
| +8% | +$17.2K |
|
387
Illinois Tool Works
ITW
$77.6B
| $237K | 0.05% |
1,301
-164
| -11% | -$29.9K |
|
388
MPLX
MPLX
$51.5B
| $235K | 0.05% |
8,066
-4,854
| -38% | -$141K |
|
389
Sun Communities
SUI
$16.2B
| $235K | 0.05% |
1,475
+119
| +9% | +$19K |
|
390
T-Mobile US
TMUS
$284B
| $234K | 0.04% |
+1,745
| New | +$234K |
|
391
Edwards Lifesciences
EW
$47.5B
| $230K | 0.04% |
+2,421
| New | +$230K |
|
|
XYZ
392
Block, Inc.
XYZ
$45.7B
| $230K | 0.04% |
3,745
+378
| +11% | +$23.2K |
|
393
Diamondback Energy
FANG
$40.2B
| $229K | 0.04% |
+1,891
| New | +$229K |
|
394
Plains All American Pipeline
PAA
$12.1B
| $229K | 0.04% |
23,360
-11,811
| -34% | -$116K |
|
395
Zimmer Biomet
ZBH
$20.9B
| $229K | 0.04% |
2,187
-290
| -12% | -$30.4K |
|
396
BP
BP
$87.4B
| $229K | 0.04% |
+8,074
| New | +$229K |
|
397
DTE Energy
DTE
$28.4B
| $225K | 0.04% |
+1,773
| New | +$225K |
|
398
SolarEdge
SEDG
$2.04B
| $224K | 0.04% |
+821
| New | +$224K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
4,683
-88
| -2% | -$4.21K |
|
400
Airbnb
ABNB
$75.8B
| $223K | 0.04% |
2,506
-998
| -28% | -$88.8K |
|