WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$15.8B
| $308K | 0.04% |
2,863
-190
| -6% | -$20.5K |
|
377
RBC Bearings
RBC
$12.2B
| $308K | 0.04% |
1,142
-59
| -5% | -$15.9K |
|
378
Verisk Analytics
VRSK
$37B
| $307K | 0.04% |
1,140
+11
| +1% | +$2.97K |
|
379
Copart
CPRT
$46.9B
| $307K | 0.04% |
5,665
+165
| +3% | +$8.94K |
|
380
Chemed
CHE
$6.76B
| $306K | 0.04% |
565
-7
| -1% | -$3.8K |
|
381
Boston Scientific
BSX
$158B
| $301K | 0.04% |
3,915
-521
| -12% | -$40.1K |
|
382
West Pharmaceutical
WST
$17.5B
| $300K | 0.04% |
909
-7
| -0.8% | -$2.31K |
|
383
Guidewire Software
GWRE
$18.3B
| $299K | 0.04% |
+2,171
| New | +$299K |
|
384
Nike
NKE
$110B
| $299K | 0.04% |
3,970
-4,732
| -54% | -$357K |
|
385
Chipotle Mexican Grill
CMG
$56B
| $298K | 0.04% |
4,750
+4,572
| +2,569% | +$286K |
|
386
Genuine Parts
GPC
$18.9B
| $297K | 0.04% |
2,150
-1,178
| -35% | -$163K |
|
387
Globant
GLOB
$2.83B
| $297K | 0.04% |
1,666
-41
| -2% | -$7.31K |
|
388
lululemon athletica
LULU
$24B
| $294K | 0.04% |
986
-415
| -30% | -$124K |
|
389
ScottsMiracle-Gro
SMG
$3.48B
| $293K | 0.04% |
4,502
-261
| -5% | -$17K |
|
390
MetLife
MET
$53.6B
| $290K | 0.04% |
4,136
-160
| -4% | -$11.2K |
|
391
Allegion
ALLE
$14.4B
| $290K | 0.04% |
2,450
+223
| +10% | +$26.4K |
|
392
CrowdStrike
CRWD
$104B
| $289K | 0.04% |
754
-83
| -10% | -$31.8K |
|
393
Axon Enterprise
AXON
$58.4B
| $289K | 0.04% |
981
-13
| -1% | -$3.83K |
|
394
CoStar Group
CSGP
$37.3B
| $288K | 0.04% |
3,879
-24
| -0.6% | -$1.78K |
|
395
Western Midstream Partners
WES
$14.8B
| $285K | 0.04% |
7,183
-1,878
| -21% | -$74.6K |
|
396
Reinsurance Group of America
RGA
$12.9B
| $285K | 0.04% |
1,389
-97
| -7% | -$19.9K |
|
397
Construction Partners
ROAD
$6.64B
| $285K | 0.04% |
5,155
-1,400
| -21% | -$77.3K |
|
398
T-Mobile US
TMUS
$288B
| $283K | 0.04% |
1,608
-116
| -7% | -$20.4K |
|
399
Applovin
APP
$163B
| $282K | 0.04% |
+3,385
| New | +$282K |
|
400
CME Group
CME
$95.6B
| $280K | 0.04% |
1,426
-103
| -7% | -$20.3K |
|