WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$837M
AUM Growth
+$63M
(+8.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Communication Services ETF
VOX
$5.83B
| $330K | 0.04% |
2,269
| – | – |
|
377
Thomson Reuters
TRI
$80.3B
| $327K | 0.04% |
1,918
+19
| +1% | +$3.24K |
|
378
Vanguard Total Bond Market
BND
$135B
| $325K | 0.04% |
4,332
+1,087
| +33% | +$81.7K |
|
379
Nordson
NDSN
$12.8B
| $324K | 0.04% |
1,235
+62
| +5% | +$16.3K |
|
380
Oneok
OKE
$45.9B
| $324K | 0.04% |
+3,556
| New | +$324K |
|
381
CoStar Group
CSGP
$38.8B
| $321K | 0.04% |
4,258
+379
| +10% | +$28.6K |
|
382
iShares New York Muni Bond ETF
NYF
$905M
| $321K | 0.04% |
5,902
-47
| -0.8% | -$2.55K |
|
383
United Rentals
URI
$62.5B
| $319K | 0.04% |
394
| – | – |
|
384
Medpace
MEDP
$13.7B
| $319K | 0.04% |
956
-14
| -1% | -$4.67K |
|
385
Armstrong World Industries
AWI
$8.54B
| $317K | 0.04% |
2,409
-4
| -0.2% | -$526 |
|
386
lululemon athletica
LULU
$20.7B
| $316K | 0.04% |
1,163
+177
| +18% | +$48K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $313K | 0.04% |
2,667
-1,125
| -30% | -$132K |
|
388
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $312K | 0.04% |
+8,485
| New | +$312K |
|
389
Becton Dickinson
BDX
$54.9B
| $311K | 0.04% |
1,290
+147
| +13% | +$35.5K |
|
390
American International
AIG
$44.7B
| $309K | 0.04% |
4,226
-6,410
| -60% | -$469K |
|
391
CME Group
CME
$95B
| $306K | 0.04% |
1,386
-40
| -3% | -$8.83K |
|
392
Mitsubishi UFJ Financial
MUFG
$175B
| $305K | 0.04% |
+29,963
| New | +$305K |
|
393
CrowdStrike
CRWD
$104B
| $304K | 0.04% |
1,085
+331
| +44% | +$92.8K |
|
394
Newmont
NEM
$84.2B
| $304K | 0.04% |
5,684
-705
| -11% | -$37.7K |
|
395
Verisk Analytics
VRSK
$38.1B
| $302K | 0.04% |
1,127
-13
| -1% | -$3.48K |
|
396
Reinsurance Group of America
RGA
$13B
| $301K | 0.04% |
1,380
-9
| -0.6% | -$1.96K |
|
397
Marriott International Class A Common Stock
MAR
$73.2B
| $300K | 0.04% |
1,208
-275
| -19% | -$68.4K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $299K | 0.04% |
1,881
-46
| -2% | -$7.31K |
|
399
Floor & Decor
FND
$9.34B
| $298K | 0.04% |
2,403
+177
| +8% | +$22K |
|
400
KKR & Co
KKR
$121B
| $298K | 0.04% |
+2,281
| New | +$298K |
|