WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $223K | 0.04% |
5,022
-3,057
| -38% | -$136K |
|
402
Fair Isaac
FICO
$36.5B
| $222K | 0.04% |
540
+8
| +2% | +$3.29K |
|
403
iShares US Healthcare ETF
IYH
$2.75B
| $222K | 0.04% |
879
-10
| -1% | -$2.53K |
|
404
Houlihan Lokey
HLI
$14B
| $221K | 0.04% |
2,936
-239
| -8% | -$18K |
|
405
Booz Allen Hamilton
BAH
$13.4B
| $220K | 0.04% |
+2,377
| New | +$220K |
|
406
Vanguard Communication Services ETF
VOX
$5.64B
| $220K | 0.04% |
2,666
| – | – |
|
407
BP
BP
$90.8B
| $218K | 0.04% |
7,629
-445
| -6% | -$12.7K |
|
408
Lincoln National
LNC
$8.14B
| $218K | 0.04% |
4,964
-782
| -14% | -$34.3K |
|
409
Colgate-Palmolive
CL
$67.9B
| $215K | 0.04% |
3,058
+9
| +0.3% | +$633 |
|
410
GE Aerospace
GE
$292B
| $214K | 0.04% |
3,451
-16
| -0.5% | -$992 |
|
411
AvalonBay Communities
AVB
$27.9B
| $210K | 0.04% |
1,139
-228
| -17% | -$42K |
|
412
Leslie's
LESL
$61.7M
| $210K | 0.04% |
+14,300
| New | +$210K |
|
413
First Financial Bankshares
FFIN
$5.28B
| $209K | 0.04% |
+4,987
| New | +$209K |
|
414
BJs Wholesale Club
BJ
$12.9B
| $208K | 0.04% |
+2,851
| New | +$208K |
|
415
Dow Inc
DOW
$17.5B
| $208K | 0.04% |
4,732
-183
| -4% | -$8.04K |
|
416
Hubbell
HUBB
$22.9B
| $208K | 0.04% |
+933
| New | +$208K |
|
417
Armstrong World Industries
AWI
$8.47B
| $207K | 0.04% |
+2,611
| New | +$207K |
|
418
Fluor
FLR
$6.63B
| $207K | 0.04% |
+8,331
| New | +$207K |
|
419
VICI Properties
VICI
$36B
| $203K | 0.04% |
6,807
-1,590
| -19% | -$47.4K |
|
420
Cheesecake Factory
CAKE
$3.06B
| $202K | 0.04% |
+6,893
| New | +$202K |
|
421
Equifax
EFX
$30.3B
| $202K | 0.04% |
+1,180
| New | +$202K |
|
422
Intercontinental Exchange
ICE
$101B
| $202K | 0.04% |
+2,234
| New | +$202K |
|
423
Valero Energy
VLO
$47.2B
| $202K | 0.04% |
+1,889
| New | +$202K |
|
424
BioMarin Pharmaceuticals
BMRN
$11.2B
| $200K | 0.04% |
+2,362
| New | +$200K |
|
425
Goldman Sachs BDC
GSBD
$1.31B
| $178K | 0.04% |
12,345
-843
| -6% | -$12.2K |
|