WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zurn Elkay Water Solutions
ZWS
$7.56B
| $309K | 0.04% |
8,295
+131
| +2% | +$4.89K |
|
377
Electronic Arts
EA
$42.9B
| $308K | 0.04% |
2,106
-1,258
| -37% | -$184K |
|
378
Verisk Analytics
VRSK
$37B
| $308K | 0.04% |
1,118
-9
| -0.8% | -$2.48K |
|
379
Allegion
ALLE
$14.4B
| $307K | 0.04% |
2,349
-420
| -15% | -$54.9K |
|
380
Workiva
WK
$4.33B
| $306K | 0.04% |
2,795
-39
| -1% | -$4.27K |
|
381
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $304K | 0.04% |
+5,295
| New | +$304K |
|
382
Thomson Reuters
TRI
$80.1B
| $304K | 0.04% |
1,895
-23
| -1% | -$3.69K |
|
383
iShares US Treasury Bond ETF
GOVT
$27.7B
| $303K | 0.04% |
13,175
+1,919
| +17% | +$44.1K |
|
384
West Pharmaceutical
WST
$17.5B
| $301K | 0.04% |
920
-32
| -3% | -$10.5K |
|
385
ScottsMiracle-Gro
SMG
$3.48B
| $301K | 0.04% |
4,536
-22
| -0.5% | -$1.46K |
|
386
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $298K | 0.04% |
8,327
-158
| -2% | -$5.66K |
|
387
Chemed
CHE
$6.76B
| $296K | 0.04% |
559
-26
| -4% | -$13.8K |
|
388
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $295K | 0.04% |
6,359
+735
| +13% | +$34.1K |
|
389
Energy Transfer Partners
ET
$60.8B
| $294K | 0.04% |
15,004
-12,231
| -45% | -$240K |
|
390
Keurig Dr Pepper
KDP
$39.3B
| $293K | 0.04% |
9,131
-1,186
| -11% | -$38.1K |
|
391
Applied Materials
AMAT
$126B
| $293K | 0.04% |
1,803
-97
| -5% | -$15.8K |
|
392
Kinder Morgan
KMI
$59.4B
| $292K | 0.04% |
10,669
+147
| +1% | +$4.03K |
|
393
Equifax
EFX
$28.8B
| $292K | 0.03% |
1,146
+18
| +2% | +$4.59K |
|
394
Primerica
PRI
$8.64B
| $291K | 0.03% |
1,074
-41
| -4% | -$11.1K |
|
395
Copart
CPRT
$46.9B
| $291K | 0.03% |
5,077
-444
| -8% | -$25.5K |
|
396
MetLife
MET
$53.6B
| $290K | 0.03% |
3,539
-545
| -13% | -$44.6K |
|
397
Medpace
MEDP
$13.3B
| $287K | 0.03% |
865
-91
| -10% | -$30.2K |
|
398
SPS Commerce
SPSC
$4.04B
| $287K | 0.03% |
1,561
-225
| -13% | -$41.4K |
|
399
Johnson Controls International
JCI
$69.3B
| $287K | 0.03% |
3,632
-67
| -2% | -$5.29K |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | 0.03% |
2,852
+12
| +0.4% | +$1.2K |
|