WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $300K | 0.04% |
+6,527
| New | +$300K |
|
402
Deere & Co
DE
$129B
| $300K | 0.04% |
731
-224
| -23% | -$92K |
|
403
Allegion
ALLE
$14.6B
| $300K | 0.04% |
2,227
-29
| -1% | -$3.91K |
|
404
Corning
GLW
$57.4B
| $300K | 0.04% |
9,090
-313
| -3% | -$10.3K |
|
405
Thomson Reuters
TRI
$80B
| $299K | 0.04% |
1,920
-36
| -2% | -$5.61K |
|
406
Vanguard Communication Services ETF
VOX
$5.64B
| $298K | 0.04% |
2,269
| – | – |
|
407
Freshpet
FRPT
$2.72B
| $298K | 0.04% |
2,569
+70
| +3% | +$8.11K |
|
408
Armstrong World Industries
AWI
$8.47B
| $295K | 0.04% |
2,373
-15
| -0.6% | -$1.86K |
|
409
Equifax
EFX
$30.3B
| $293K | 0.04% |
1,095
-17
| -2% | -$4.55K |
|
410
General Dynamics
GD
$87.3B
| $290K | 0.04% |
+1,027
| New | +$290K |
|
411
Reinsurance Group of America
RGA
$12.9B
| $287K | 0.04% |
+1,486
| New | +$287K |
|
412
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.04% |
3,406
-23,887
| -88% | -$2M |
|
|
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $285K | 0.04% |
22,270
+39
| +0.2% | +$498 |
|
414
Becton Dickinson
BDX
$55.3B
| $282K | 0.04% |
1,139
-122
| -10% | -$30.2K |
|
415
T-Mobile US
TMUS
$284B
| $281K | 0.04% |
1,724
+65
| +4% | +$10.6K |
|
416
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $280K | 0.04% |
9,985
| – | – |
|
417
ASE Group
ASX
$21.6B
| $280K | 0.04% |
25,451
-480
| -2% | -$5.28K |
|
418
Kinsale Capital Group
KNSL
$10.7B
| $279K | 0.04% |
+532
| New | +$279K |
|
419
Primerica
PRI
$8.72B
| $276K | 0.04% |
1,092
-224
| -17% | -$56.6K |
|
420
Evertec
EVTC
$2.28B
| $275K | 0.04% |
6,892
-60
| -0.9% | -$2.39K |
|
421
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $274K | 0.04% |
9,465
-15,000
| -61% | -$434K |
|
422
Saia
SAIA
$7.9B
| $273K | 0.04% |
467
-15
| -3% | -$8.78K |
|
423
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $273K | 0.04% |
1,760
+9
| +0.5% | +$1.39K |
|
424
PPG Industries
PPG
$25.1B
| $272K | 0.04% |
1,876
+85
| +5% | +$12.3K |
|
425
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $271K | 0.04% |
6,331
+341
| +6% | +$14.6K |
|