WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P 500 Growth ETF
IVW
$63.2B
| $233K | 0.04% |
3,987
-227
| -5% | -$13.3K |
|
427
Autodesk
ADSK
$67.9B
| $233K | 0.04% |
1,248
-209
| -14% | -$39.1K |
|
428
Cognex
CGNX
$7.38B
| $233K | 0.04% |
+4,946
| New | +$233K |
|
429
General Motors
GM
$55B
| $231K | 0.04% |
+6,867
| New | +$231K |
|
430
Vanguard Total Bond Market
BND
$133B
| $229K | 0.04% |
3,189
-70
| -2% | -$5.03K |
|
431
America Movil
AMX
$58.9B
| $228K | 0.04% |
+12,545
| New | +$228K |
|
432
Teleflex
TFX
$5.57B
| $227K | 0.04% |
+909
| New | +$227K |
|
433
Public Storage
PSA
$51.2B
| $226K | 0.04% |
806
-142
| -15% | -$39.8K |
|
434
Norfolk Southern
NSC
$62.4B
| $226K | 0.04% |
+916
| New | +$226K |
|
435
Roper Technologies
ROP
$56.4B
| $226K | 0.04% |
+522
| New | +$226K |
|
436
BlackLine
BL
$3.26B
| $225K | 0.04% |
+3,351
| New | +$225K |
|
437
VICI Properties
VICI
$35.6B
| $225K | 0.04% |
6,943
+136
| +2% | +$4.41K |
|
438
Workiva
WK
$4.36B
| $224K | 0.04% |
+2,671
| New | +$224K |
|
439
Kraft Heinz
KHC
$31.9B
| $222K | 0.04% |
+5,461
| New | +$222K |
|
440
Grand Canyon Education
LOPE
$5.77B
| $222K | 0.04% |
+2,103
| New | +$222K |
|
441
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $220K | 0.04% |
8,932
-8,560
| -49% | -$211K |
|
442
Vanguard Communication Services ETF
VOX
$5.74B
| $219K | 0.04% |
2,666
| – | – |
|
443
Interactive Brokers
IBKR
$28.5B
| $219K | 0.04% |
+3,025
| New | +$219K |
|
444
BioMarin Pharmaceuticals
BMRN
$11.3B
| $219K | 0.04% |
2,112
-250
| -11% | -$25.9K |
|
445
National Beverage
FIZZ
$3.86B
| $217K | 0.04% |
+4,672
| New | +$217K |
|
446
Diamondback Energy
FANG
$41.2B
| $217K | 0.04% |
1,589
-265
| -14% | -$36.2K |
|
447
Zebra Technologies
ZBRA
$15.5B
| $217K | 0.04% |
845
-20
| -2% | -$5.13K |
|
448
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $216K | 0.04% |
+7,866
| New | +$216K |
|
449
RLI Corp
RLI
$6.17B
| $216K | 0.04% |
+1,644
| New | +$216K |
|
450
Allegion
ALLE
$14.4B
| $215K | 0.04% |
+2,043
| New | +$215K |
|