WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$8.64B
| $268K | 0.05% |
1,893
-61
| -3% | -$8.65K |
|
377
Verisk Analytics
VRSK
$37B
| $267K | 0.05% |
1,516
+15
| +1% | +$2.65K |
|
378
GE Aerospace
GE
$292B
| $267K | 0.05% |
3,189
-262
| -8% | -$21.9K |
|
379
Teradyne
TER
$19.2B
| $267K | 0.05% |
+3,053
| New | +$267K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $266K | 0.05% |
1,216
| – | – |
|
381
RBC Bearings
RBC
$12.2B
| $265K | 0.05% |
1,267
-393
| -24% | -$82.3K |
|
382
Rentokil
RTO
$12.2B
| $265K | 0.05% |
+8,594
| New | +$265K |
|
383
Fastenal
FAST
$56.5B
| $265K | 0.05% |
5,595
-11
| -0.2% | -$521 |
|
384
Waste Management
WM
$90.9B
| $263K | 0.05% |
1,675
+14
| +0.8% | +$2.2K |
|
385
iShares Core US Aggregate Bond ETF
AGG
$130B
| $262K | 0.05% |
2,702
-10,984
| -80% | -$1.07M |
|
386
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $261K | 0.05% |
3,198
+29
| +0.9% | +$2.36K |
|
387
Houlihan Lokey
HLI
$13.8B
| $260K | 0.05% |
2,980
+44
| +1% | +$3.84K |
|
388
Dow Inc
DOW
$17.3B
| $256K | 0.05% |
5,082
+350
| +7% | +$17.6K |
|
389
Globus Medical
GMED
$8.09B
| $255K | 0.05% |
+3,432
| New | +$255K |
|
390
Corning
GLW
$58.7B
| $255K | 0.05% |
+7,974
| New | +$255K |
|
391
Bentley Systems
BSY
$16.5B
| $254K | 0.05% |
+6,883
| New | +$254K |
|
392
Suncor Energy
SU
$50.1B
| $254K | 0.05% |
8,015
-63
| -0.8% | -$2K |
|
|
XIFR
393
XPLR Infrastructure, LP
XIFR
$975M
| $254K | 0.05% |
3,626
| – | – |
|
394
Vodafone
VOD
$28.3B
| $254K | 0.05% |
25,106
-23,616
| -48% | -$239K |
|
395
Keurig Dr Pepper
KDP
$39.3B
| $253K | 0.04% |
+7,088
| New | +$253K |
|
|
DCP
396
DELISTED
DCP Midstream, LP
DCP
| $252K | 0.04% |
6,504
-373
| -5% | -$14.5K |
|
397
Broadridge
BR
$29.5B
| $251K | 0.04% |
1,873
-1,326
| -41% | -$178K |
|
398
Johnson Controls International
JCI
$69.3B
| $251K | 0.04% |
+3,923
| New | +$251K |
|
399
Haleon
HLN
$43.7B
| $251K | 0.04% |
+31,333
| New | +$251K |
|
400
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $249K | 0.04% |
2,361
-1,542
| -40% | -$162K |
|