WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$42.9B
| $279K | 0.04% |
+580
| New | +$279K |
|
402
Ulta Beauty
ULTA
$23.9B
| $278K | 0.04% |
721
-132
| -15% | -$50.9K |
|
403
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $277K | 0.04% |
6,509
+178
| +3% | +$7.57K |
|
404
Norfolk Southern
NSC
$62.4B
| $277K | 0.04% |
1,289
-19
| -1% | -$4.08K |
|
405
Invitation Homes
INVH
$18.6B
| $276K | 0.04% |
7,703
+244
| +3% | +$8.76K |
|
406
Hillman Solutions
HLMN
$1.94B
| $275K | 0.04% |
31,089
+129
| +0.4% | +$1.14K |
|
407
Mid-America Apartment Communities
MAA
$16.7B
| $275K | 0.04% |
1,927
+34
| +2% | +$4.85K |
|
408
iShares Russell 2000 Value ETF
IWN
$11.7B
| $275K | 0.04% |
+1,803
| New | +$275K |
|
409
Armstrong World Industries
AWI
$8.43B
| $273K | 0.04% |
2,413
+40
| +2% | +$4.53K |
|
410
Nordson
NDSN
$12.5B
| $272K | 0.04% |
1,173
-119
| -9% | -$27.6K |
|
411
Deere & Co
DE
$129B
| $271K | 0.04% |
726
-5
| -0.7% | -$1.87K |
|
412
Boeing
BA
$179B
| $271K | 0.04% |
1,488
-226
| -13% | -$41.1K |
|
413
argenx
ARGX
$43.2B
| $270K | 0.03% |
628
+29
| +5% | +$12.5K |
|
414
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $270K | 0.03% |
7,866
| – | – |
|
415
ASE Group
ASX
$22.4B
| $269K | 0.03% |
23,573
-1,878
| -7% | -$21.4K |
|
416
STMicroelectronics
STM
$23.4B
| $269K | 0.03% |
+6,846
| New | +$269K |
|
417
Newmont
NEM
$83.3B
| $267K | 0.03% |
6,389
-4,896
| -43% | -$205K |
|
418
Ross Stores
ROST
$49.5B
| $267K | 0.03% |
1,839
-228
| -11% | -$33.1K |
|
419
Becton Dickinson
BDX
$53.9B
| $267K | 0.03% |
1,143
+4
| +0.4% | +$934 |
|
420
Landstar System
LSTR
$4.56B
| $267K | 0.03% |
1,445
-148
| -9% | -$27.3K |
|
421
Equifax
EFX
$28.8B
| $266K | 0.03% |
1,098
+3
| +0.3% | +$727 |
|
422
3M
MMM
$82.2B
| $266K | 0.03% |
2,600
+401
| +18% | +$41K |
|
423
Primerica
PRI
$8.64B
| $263K | 0.03% |
1,112
+20
| +2% | +$4.73K |
|
424
iShares US Treasury Bond ETF
GOVT
$27.7B
| $261K | 0.03% |
11,563
+404
| +4% | +$9.12K |
|
425
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $259K | 0.03% |
10,008
| – | – |
|