WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$22.7B
| $248K | 0.04% |
+3,075
| New | +$248K |
|
402
Itaú Unibanco
ITUB
$75.6B
| $246K | 0.04% |
52,179
-33,353
| -39% | -$157K |
|
403
Unifirst Corp
UNF
$3.26B
| $244K | 0.04% |
1,266
-85
| -6% | -$16.4K |
|
404
Lennox International
LII
$19.1B
| $244K | 0.04% |
1,020
+8
| +0.8% | +$1.91K |
|
405
Sun Communities
SUI
$15.6B
| $244K | 0.04% |
+1,705
| New | +$244K |
|
406
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $243K | 0.04% |
+4,464
| New | +$243K |
|
407
RELX
RELX
$83B
| $243K | 0.04% |
+8,770
| New | +$243K |
|
408
iShares New York Muni Bond ETF
NYF
$896M
| $243K | 0.04% |
4,631
-933
| -17% | -$48.9K |
|
409
Colgate-Palmolive
CL
$68.2B
| $242K | 0.04% |
3,078
+20
| +0.7% | +$1.58K |
|
410
Azenta
AZTA
$1.38B
| $242K | 0.04% |
+4,163
| New | +$242K |
|
411
Equifax
EFX
$28.8B
| $242K | 0.04% |
1,247
+67
| +6% | +$13K |
|
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $241K | 0.04% |
+2,682
| New | +$241K |
|
413
Fluor
FLR
$6.75B
| $241K | 0.04% |
6,949
-1,382
| -17% | -$47.9K |
|
414
Occidental Petroleum
OXY
$47.3B
| $240K | 0.04% |
3,805
+10
| +0.3% | +$630 |
|
415
Booz Allen Hamilton
BAH
$13.6B
| $239K | 0.04% |
2,282
-95
| -4% | -$9.93K |
|
416
West Pharmaceutical
WST
$17.5B
| $236K | 0.04% |
+1,001
| New | +$236K |
|
417
Marriott International Class A Common Stock
MAR
$71.8B
| $235K | 0.04% |
1,581
-279
| -15% | -$41.5K |
|
418
ICICI Bank
IBN
$113B
| $235K | 0.04% |
10,744
-207
| -2% | -$4.53K |
|
419
Amphenol
APH
$133B
| $235K | 0.04% |
+3,085
| New | +$235K |
|
420
Intercontinental Exchange
ICE
$100B
| $235K | 0.04% |
2,287
+53
| +2% | +$5.44K |
|
421
Tyler Technologies
TYL
$23.9B
| $234K | 0.04% |
726
+60
| +9% | +$19.3K |
|
422
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $234K | 0.04% |
10,488
-1,405
| -12% | -$31.3K |
|
423
Petrobras
PBR
$80B
| $234K | 0.04% |
21,956
-4,243
| -16% | -$45.2K |
|
424
Ford
F
$46.6B
| $234K | 0.04% |
20,090
+89
| +0.4% | +$1.04K |
|
425
Illumina
ILMN
$15.5B
| $233K | 0.04% |
+1,154
| New | +$233K |
|