WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.31B
| $302K | 0.05% |
6,184
-355
| -5% | -$17.4K |
|
377
STMicroelectronics
STM
$23.7B
| $302K | 0.05% |
6,043
+1,858
| +44% | +$92.9K |
|
378
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.5M
| $302K | 0.05% |
+12,255
| New | +$302K |
|
379
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $302K | 0.05% |
1,066
-145
| -12% | -$41.1K |
|
|
HES
380
DELISTED
Hess
HES
| $302K | 0.05% |
2,219
+79
| +4% | +$10.7K |
|
381
Equifax
EFX
$29.2B
| $300K | 0.04% |
1,273
+9
| +0.7% | +$2.12K |
|
382
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $299K | 0.04% |
3,067
-90
| -3% | -$8.79K |
|
383
Interactive Brokers
IBKR
$28.5B
| $295K | 0.04% |
3,546
+543
| +18% | +$45.1K |
|
384
ScottsMiracle-Gro
SMG
$3.52B
| $291K | 0.04% |
4,638
+44
| +1% | +$2.76K |
|
385
Ball Corp
BALL
$13.6B
| $291K | 0.04% |
4,992
+249
| +5% | +$14.5K |
|
386
General Motors
GM
$55.7B
| $288K | 0.04% |
7,473
+59
| +0.8% | +$2.28K |
|
387
Applied Materials
AMAT
$125B
| $286K | 0.04% |
1,980
+56
| +3% | +$8.1K |
|
388
Teledyne Technologies
TDY
$25.2B
| $285K | 0.04% |
694
+3
| +0.4% | +$1.23K |
|
389
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $285K | 0.04% |
11,236
+250
| +2% | +$6.34K |
|
390
Waste Management
WM
$90.2B
| $284K | 0.04% |
1,637
-1
| -0.1% | -$173 |
|
391
RELX
RELX
$83.5B
| $283K | 0.04% |
8,458
-424
| -5% | -$14.2K |
|
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $282K | 0.04% |
6,820
+76
| +1% | +$3.14K |
|
393
Dolby
DLB
$6.93B
| $281K | 0.04% |
3,357
+101
| +3% | +$8.45K |
|
394
HubSpot
HUBS
$24.8B
| $278K | 0.04% |
522
+27
| +5% | +$14.4K |
|
395
RBC Bearings
RBC
$12.2B
| $278K | 0.04% |
1,277
| – | – |
|
396
Hillman Solutions
HLMN
$1.94B
| $278K | 0.04% |
30,820
+4,245
| +16% | +$38.2K |
|
397
Dow Inc
DOW
$17.1B
| $277K | 0.04% |
5,196
+109
| +2% | +$5.81K |
|
398
Goldman Sachs
GS
$221B
| $276K | 0.04% |
857
-33
| -4% | -$10.6K |
|
399
MongoDB
MDB
$24.9B
| $275K | 0.04% |
+669
| New | +$275K |
|
400
RPM International
RPM
$15.7B
| $274K | 0.04% |
3,056
+6
| +0.2% | +$538 |
|