WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grand Canyon Education
LOPE
$5.67B
| $224K | 0.05% |
+2,302
| New | +$224K |
|
402
Sea Limited
SE
$105B
| $223K | 0.05% |
1,865
+643
| +53% | +$76.9K |
|
403
Primerica
PRI
$8.58B
| $220K | 0.05% |
1,610
-139
| -8% | -$19K |
|
404
Danaher
DHR
$145B
| $219K | 0.04% |
745
-660
| -47% | -$194K |
|
405
Fox Class A
FOXA
$27.1B
| $219K | 0.04% |
5,553
-316
| -5% | -$12.5K |
|
406
Fortinet
FTNT
$58.9B
| $219K | 0.04% |
639
-6
| -0.9% | -$2.06K |
|
407
Evertec
EVTC
$2.25B
| $218K | 0.04% |
5,321
-163
| -3% | -$6.68K |
|
408
Teledyne Technologies
TDY
$25B
| $218K | 0.04% |
+461
| New | +$218K |
|
409
Lennox International
LII
$19.1B
| $217K | 0.04% |
843
+180
| +27% | +$46.3K |
|
410
Emerson Electric
EMR
$73.7B
| $216K | 0.04% |
2,203
-9
| -0.4% | -$882 |
|
411
First Financial Bankshares
FFIN
$5.23B
| $216K | 0.04% |
4,901
-658
| -12% | -$29K |
|
412
Roper Technologies
ROP
$55.8B
| $215K | 0.04% |
455
+4
| +0.9% | +$1.89K |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $215K | 0.04% |
+1,361
| New | +$215K |
|
414
Workiva
WK
$4.31B
| $215K | 0.04% |
1,819
+273
| +18% | +$32.3K |
|
415
iShares Select Dividend ETF
DVY
$20.6B
| $215K | 0.04% |
+1,678
| New | +$215K |
|
416
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $211K | 0.04% |
2,617
-364
| -12% | -$29.3K |
|
417
SPS Commerce
SPSC
$4.03B
| $211K | 0.04% |
+1,607
| New | +$211K |
|
418
National Beverage
FIZZ
$3.85B
| $210K | 0.04% |
4,824
+44
| +0.9% | +$1.92K |
|
419
BioRestorative Therapies
BRTX
$14M
| $209K | 0.04% |
40,000
| – | – |
|
420
Cintas
CTAS
$83.1B
| $208K | 0.04% |
489
-42
| -8% | -$17.9K |
|
421
Petrobras
PBR
$79.7B
| $207K | 0.04% |
+13,975
| New | +$207K |
|
422
SS&C Technologies
SSNC
$21.3B
| $204K | 0.04% |
2,720
-48
| -2% | -$3.6K |
|
423
Illumina
ILMN
$15.3B
| $203K | 0.04% |
582
-59
| -9% | -$20.6K |
|
|
ENLC
424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $203K | 0.04% |
+21,006
| New | +$203K |
|
425
Goldman Sachs
GS
$221B
| $202K | 0.04% |
612
-486
| -44% | -$160K |
|