WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$82.2B
| $287K | 0.03% |
22,943
-1,023
| -4% | -$12.8K |
|
427
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $287K | 0.03% |
7,866
| – | – |
|
428
Health Care Select Sector SPDR Fund
XLV
$34B
| $284K | 0.03% |
2,109
-1
| -0% | -$135 |
|
429
Energy Transfer Partners
ET
$59.8B
| $284K | 0.03% |
15,664
+291
| +2% | +$5.28K |
|
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $282K | 0.03% |
8,622
+2
| +0% | +$65 |
|
431
Ulta Beauty
ULTA
$23.1B
| $279K | 0.03% |
+597
| New | +$279K |
|
432
Hartford Financial Services
HIG
$36.9B
| $279K | 0.03% |
2,199
+563
| +34% | +$71.4K |
|
433
lululemon athletica
LULU
$19.4B
| $278K | 0.03% |
1,170
-5
| -0.4% | -$1.19K |
|
434
Exponent
EXPO
$3.5B
| $278K | 0.03% |
3,716
+140
| +4% | +$10.5K |
|
435
The Ensign Group
ENSG
$9.59B
| $277K | 0.03% |
1,798
-173
| -9% | -$26.7K |
|
436
Leidos
LDOS
$23.1B
| $277K | 0.03% |
1,755
-12
| -0.7% | -$1.89K |
|
|
JBTM
437
JBT Marel Corporation
JBTM
$7.09B
| $276K | 0.03% |
2,294
+84
| +4% | +$10.1K |
|
438
Copart
CPRT
$46.9B
| $276K | 0.03% |
5,618
+111
| +2% | +$5.45K |
|
439
Kadant
KAI
$3.75B
| $275K | 0.03% |
866
+52
| +6% | +$16.5K |
|
|
KMAY
440
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.4M
| $273K | 0.03% |
+10,416
| New | +$273K |
|
441
Nordson
NDSN
$12.6B
| $273K | 0.03% |
1,274
+38
| +3% | +$8.15K |
|
442
SS&C Technologies
SSNC
$21.6B
| $273K | 0.03% |
3,293
-12
| -0.4% | -$994 |
|
443
General Motors
GM
$54.6B
| $272K | 0.03% |
5,535
-268
| -5% | -$13.2K |
|
444
H.B. Fuller
FUL
$3.33B
| $271K | 0.03% |
+4,499
| New | +$271K |
|
|
CSW
445
CSW Industrials, Inc.
CSW
$4.24B
| $270K | 0.03% |
941
+176
| +23% | +$50.5K |
|
446
EOG Resources
EOG
$65.7B
| $267K | 0.03% |
2,234
+114
| +5% | +$13.6K |
|
447
Prestige Consumer Healthcare
PBH
$3.2B
| $267K | 0.03% |
+3,341
| New | +$267K |
|
448
SPS Commerce
SPSC
$4.18B
| $265K | 0.03% |
1,948
+145
| +8% | +$19.7K |
|
449
Hillman Solutions
HLMN
$1.93B
| $264K | 0.03% |
37,037
-4,297
| -10% | -$30.7K |
|
450
Fortinet
FTNT
$60.9B
| $264K | 0.03% |
2,501
| – | – |
|