WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14B
| $222K | 0.04% |
3,742
-141
| -4% | -$8.37K |
|
402
Goldman Sachs BDC
GSBD
$1.3B
| $222K | 0.04% |
13,188
| – | – |
|
403
GE Aerospace
GE
$293B
| $221K | 0.04% |
3,467
+872
| +34% | +$55.6K |
|
404
iShares US Medical Devices ETF
IHI
$4.27B
| $221K | 0.04% |
+4,380
| New | +$221K |
|
405
AMN Healthcare
AMN
$760M
| $219K | 0.04% |
+1,997
| New | +$219K |
|
406
Prudential
PUK
$33.3B
| $218K | 0.04% |
8,698
-7,545
| -46% | -$189K |
|
407
Advanced Micro Devices
AMD
$263B
| $216K | 0.04% |
2,831
+691
| +32% | +$52.7K |
|
408
Allstate
ALL
$53.9B
| $214K | 0.04% |
1,687
-191
| -10% | -$24.2K |
|
409
Fair Isaac
FICO
$36.5B
| $213K | 0.04% |
+532
| New | +$213K |
|
410
Zebra Technologies
ZBRA
$15.5B
| $212K | 0.04% |
721
-52
| -7% | -$15.3K |
|
411
General Motors
GM
$55B
| $212K | 0.04% |
+6,659
| New | +$212K |
|
412
Teradyne
TER
$19B
| $210K | 0.04% |
2,346
-538
| -19% | -$48.2K |
|
413
PPG Industries
PPG
$24.6B
| $207K | 0.04% |
+1,813
| New | +$207K |
|
414
Norfolk Southern
NSC
$62.4B
| $207K | 0.04% |
907
+61
| +7% | +$13.9K |
|
415
Labcorp
LH
$22.8B
| $206K | 0.04% |
879
-159
| -15% | -$37.3K |
|
416
RLI Corp
RLI
$6.17B
| $205K | 0.04% |
+1,759
| New | +$205K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $202K | 0.04% |
844
-143
| -14% | -$34.2K |
|
418
Ford
F
$46.2B
| $201K | 0.04% |
+18,099
| New | +$201K |
|
419
Amplify Alternative Harvest ETF
MJ
$178M
| $198K | 0.04% |
34,012
-11,303
| -25% | -$65.8K |
|
420
Petrobras
PBR
$79.3B
| $169K | 0.03% |
14,469
+494
| +4% | +$5.77K |
|
421
Amplify Seymour Cannabis ETF
CNBS
$108M
| $157K | 0.03% |
23,739
+8,767
| +59% | +$57.9K |
|
422
Coty
COTY
$3.78B
| $140K | 0.03% |
17,500
| – | – |
|
423
BioRestorative Therapies
BRTX
$13.8M
| $131K | 0.03% |
44,316
+4,316
| +11% | +$12.8K |
|
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $127K | 0.02% |
11,239
+14
| +0.1% | +$158 |
|
|
RSX
425
DELISTED
VanEck Russia ETF
RSX
| $126K | 0.02% |
22,300
| – | – |
|