WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$837M
AUM Growth
+$63M
(+8.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.87B
| $296K | 0.04% |
1,115
+3
| +0.3% | +$795 |
|
402
Norfolk Southern
NSC
$62.8B
| $295K | 0.04% |
1,188
-101
| -8% | -$25.1K |
|
403
Zurn Elkay Water Solutions
ZWS
$7.7B
| $293K | 0.04% |
8,164
+307
| +4% | +$11K |
|
404
Emcor
EME
$28.7B
| $292K | 0.03% |
677
-300
| -31% | -$129K |
|
405
Copart
CPRT
$48.3B
| $289K | 0.03% |
5,521
-144
| -3% | -$7.55K |
|
406
General Motors
GM
$55.4B
| $288K | 0.03% |
6,418
-255
| -4% | -$11.4K |
|
407
Johnson Controls International
JCI
$70.1B
| $287K | 0.03% |
3,699
+74
| +2% | +$5.74K |
|
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | 0.03% |
2,840
-378
| -12% | -$38.1K |
|
409
West Pharmaceutical
WST
$17.8B
| $286K | 0.03% |
952
+43
| +5% | +$12.9K |
|
410
STMicroelectronics
STM
$23.6B
| $284K | 0.03% |
9,542
+2,696
| +39% | +$80.2K |
|
411
The Ensign Group
ENSG
$9.98B
| $281K | 0.03% |
1,955
+15
| +0.8% | +$2.16K |
|
412
iShares Russell 2000 ETF
IWM
$67.4B
| $280K | 0.03% |
1,269
-2,530
| -67% | -$559K |
|
413
Ross Stores
ROST
$50B
| $279K | 0.03% |
1,853
+14
| +0.8% | +$2.11K |
|
414
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $275K | 0.03% |
7,866
| – | – |
|
415
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $273K | 0.03% |
5,624
-1,754
| -24% | -$85.2K |
|
416
Glaukos
GKOS
$5.17B
| $273K | 0.03% |
2,096
+15
| +0.7% | +$1.95K |
|
417
M&T Bank
MTB
$31.6B
| $273K | 0.03% |
1,533
-118
| -7% | -$21K |
|
418
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $272K | 0.03% |
+25,100
| New | +$272K |
|
419
Landstar System
LSTR
$4.66B
| $272K | 0.03% |
1,440
-5
| -0.3% | -$945 |
|
420
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $271K | 0.03% |
+4,100
| New | +$271K |
|
421
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $270K | 0.03% |
10,008
| – | – |
|
422
Airbnb
ABNB
$76.8B
| $270K | 0.03% |
2,126
-158
| -7% | -$20K |
|
423
Coinbase
COIN
$78.8B
| $269K | 0.03% |
1,509
+474
| +46% | +$84.5K |
|
424
Wabtec
WAB
$33.1B
| $268K | 0.03% |
1,477
-37
| -2% | -$6.73K |
|
425
Ulta Beauty
ULTA
$23.7B
| $267K | 0.03% |
685
-36
| -5% | -$14K |
|