WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$134B
| $327K | 0.04% |
2,487
-19
| -0.8% | -$2.5K |
|
377
Analog Devices
ADI
$124B
| $325K | 0.04% |
1,645
-124
| -7% | -$24.5K |
|
378
RBC Bearings
RBC
$12.3B
| $325K | 0.04% |
1,201
-31
| -3% | -$8.38K |
|
379
Roper Technologies
ROP
$56.6B
| $324K | 0.04% |
577
-1
| -0.2% | -$561 |
|
380
United Rentals
URI
$61.5B
| $323K | 0.04% |
447
-81
| -15% | -$58.4K |
|
381
Western Midstream Partners
WES
$15B
| $322K | 0.04% |
9,061
-3,787
| -29% | -$135K |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $321K | 0.04% |
3,197
-1,349
| -30% | -$136K |
|
383
Grand Canyon Education
LOPE
$5.66B
| $319K | 0.04% |
2,339
+62
| +3% | +$8.45K |
|
384
Copart
CPRT
$47.2B
| $319K | 0.04% |
5,500
-153
| -3% | -$8.86K |
|
385
MetLife
MET
$54.1B
| $318K | 0.04% |
4,296
+121
| +3% | +$8.97K |
|
386
Ball Corp
BALL
$14.3B
| $318K | 0.04% |
4,717
+145
| +3% | +$9.77K |
|
387
Hartford Financial Services
HIG
$37.2B
| $315K | 0.04% |
+3,057
| New | +$315K |
|
388
iShares New York Muni Bond ETF
NYF
$900M
| $315K | 0.04% |
5,850
+223
| +4% | +$12K |
|
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $314K | 0.04% |
7,063
+72
| +1% | +$3.2K |
|
390
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $312K | 0.04% |
+1,152
| New | +$312K |
|
391
SPS Commerce
SPSC
$4.18B
| $312K | 0.04% |
1,686
+12
| +0.7% | +$2.22K |
|
392
Axon Enterprise
AXON
$58.7B
| $311K | 0.04% |
994
+15
| +2% | +$4.69K |
|
393
General Motors
GM
$55.8B
| $311K | 0.04% |
6,851
+379
| +6% | +$17.2K |
|
394
Exponent
EXPO
$3.6B
| $310K | 0.04% |
3,754
-725
| -16% | -$60K |
|
395
Tyler Technologies
TYL
$24.4B
| $309K | 0.04% |
726
+7
| +1% | +$2.98K |
|
396
Landstar System
LSTR
$4.59B
| $307K | 0.04% |
1,593
-391
| -20% | -$75.4K |
|
397
Boston Scientific
BSX
$156B
| $304K | 0.04% |
4,436
-123
| -3% | -$8.42K |
|
398
Ross Stores
ROST
$48.1B
| $303K | 0.04% |
2,067
-27
| -1% | -$3.96K |
|
399
Amphenol
APH
$133B
| $302K | 0.04% |
2,619
-246
| -9% | -$28.4K |
|
400
AvalonBay Communities
AVB
$27.9B
| $301K | 0.04% |
1,624
+29
| +2% | +$5.38K |
|