WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$72B
| $285K | 0.03% |
1,196
-15
| -1% | -$3.57K |
|
402
Freshpet
FRPT
$2.62B
| $284K | 0.03% |
3,419
+242
| +8% | +$20.1K |
|
403
Thor Industries
THO
$5.73B
| $284K | 0.03% |
3,749
-28
| -0.7% | -$2.12K |
|
404
Equifax
EFX
$29.3B
| $283K | 0.03% |
1,160
+14
| +1% | +$3.41K |
|
405
Ventas
VTR
$30.8B
| $282K | 0.03% |
+4,097
| New | +$282K |
|
406
GE Vernova
GEV
$158B
| $282K | 0.03% |
922
-38
| -4% | -$11.6K |
|
407
Arthur J. Gallagher & Co
AJG
$77.5B
| $281K | 0.03% |
813
-79
| -9% | -$27.3K |
|
408
SPDR S&P Biotech ETF
XBI
$5.31B
| $280K | 0.03% |
3,447
-636
| -16% | -$51.6K |
|
409
Progressive
PGR
$144B
| $278K | 0.03% |
984
+47
| +5% | +$13.3K |
|
410
Crown Castle
CCI
$43B
| $277K | 0.03% |
+2,657
| New | +$277K |
|
411
HEICO Class A
HEI.A
$34.8B
| $277K | 0.03% |
1,312
+72
| +6% | +$15.2K |
|
412
Genmab
GMAB
$16.6B
| $277K | 0.03% |
+14,128
| New | +$277K |
|
413
SS&C Technologies
SSNC
$21.2B
| $276K | 0.03% |
3,305
+3
| +0.1% | +$251 |
|
414
Zurn Elkay Water Solutions
ZWS
$7.53B
| $275K | 0.03% |
8,334
+39
| +0.5% | +$1.29K |
|
415
Kinsale Capital Group
KNSL
$10.5B
| $275K | 0.03% |
565
+32
| +6% | +$15.6K |
|
416
Kadant
KAI
$3.74B
| $274K | 0.03% |
814
+48
| +6% | +$16.2K |
|
417
iShares Core S&P US Value ETF
IUSV
$21.9B
| $273K | 0.03% |
2,962
+72
| +2% | +$6.65K |
|
418
General Motors
GM
$55.8B
| $273K | 0.03% |
5,803
-554
| -9% | -$26.1K |
|
419
Insulet
PODD
$24.2B
| $272K | 0.03% |
1,037
+82
| +9% | +$21.5K |
|
420
EOG Resources
EOG
$66.7B
| $272K | 0.03% |
2,120
-492
| -19% | -$63.1K |
|
421
Micron Technology
MU
$133B
| $270K | 0.03% |
3,110
+543
| +21% | +$47.2K |
|
|
JBTM
422
JBT Marel Corporation
JBTM
$7.34B
| $270K | 0.03% |
2,210
-19
| -0.9% | -$2.32K |
|
423
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $270K | 0.03% |
7,866
| – | – |
|
424
Zebra Technologies
ZBRA
$15.6B
| $267K | 0.03% |
945
-51
| -5% | -$14.4K |
|
425
Allegion
ALLE
$14.4B
| $267K | 0.03% |
2,046
-303
| -13% | -$39.5K |
|