WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$42B
| $222K | 0.04% |
962
-296
| -24% | -$68.3K |
|
402
BlackLine
BL
$3.34B
| $221K | 0.04% |
2,132
+234
| +12% | +$24.3K |
|
403
Altria Group
MO
$113B
| $221K | 0.04% |
4,661
+151
| +3% | +$7.16K |
|
404
W.R. Berkley
WRB
$27.3B
| $221K | 0.04% |
+2,680
| New | +$221K |
|
405
United Rentals
URI
$61.7B
| $220K | 0.04% |
662
+29
| +5% | +$9.64K |
|
406
Lennar Class A
LEN
$34.4B
| $219K | 0.04% |
1,883
-297
| -14% | -$34.5K |
|
407
Chemed
CHE
$6.76B
| $217K | 0.04% |
+411
| New | +$217K |
|
408
First American
FAF
$6.56B
| $217K | 0.04% |
+2,773
| New | +$217K |
|
409
National Beverage
FIZZ
$3.85B
| $217K | 0.04% |
4,780
+7
| +0.1% | +$318 |
|
410
Fox Class A
FOXA
$27.2B
| $217K | 0.04% |
5,869
-171
| -3% | -$6.32K |
|
|
JBTM
411
JBT Marel Corporation
JBTM
$7.39B
| $217K | 0.04% |
1,416
-14
| -1% | -$2.15K |
|
412
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $215K | 0.04% |
+2,591
| New | +$215K |
|
413
Progressive
PGR
$144B
| $215K | 0.04% |
+2,092
| New | +$215K |
|
414
Lennox International
LII
$19.1B
| $215K | 0.04% |
663
-67
| -9% | -$21.7K |
|
415
RLI Corp
RLI
$6.18B
| $214K | 0.04% |
+1,908
| New | +$214K |
|
416
Texas Pacific Land
TPL
$21.7B
| $214K | 0.04% |
171
| – | – |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $214K | 0.04% |
1,842
-1,217
| -40% | -$141K |
|
418
Ecolab
ECL
$77.9B
| $212K | 0.04% |
901
-1,262
| -58% | -$297K |
|
419
EPAM Systems
EPAM
$9.73B
| $211K | 0.04% |
+315
| New | +$211K |
|
420
WD-40
WDFC
$2.89B
| $210K | 0.04% |
860
-15
| -2% | -$3.66K |
|
421
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $209K | 0.04% |
4,156
-102
| -2% | -$5.13K |
|
422
Newmark Group
NMRK
$3.12B
| $209K | 0.04% |
11,172
-174
| -2% | -$3.26K |
|
423
Burlington
BURL
$18.2B
| $207K | 0.04% |
709
-64
| -8% | -$18.7K |
|
424
Emerson Electric
EMR
$73.9B
| $206K | 0.04% |
2,212
-406
| -16% | -$37.8K |
|
425
Nice
NICE
$8.43B
| $206K | 0.04% |
+677
| New | +$206K |
|