WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Workiva
WK
$4.29B
| $256K | 0.04% |
2,517
+164
| +7% | +$16.7K |
|
427
Sociedad Química y Minera de Chile
SQM
$12.4B
| $253K | 0.04% |
3,487
+882
| +34% | +$64.1K |
|
428
Roper Technologies
ROP
$55.8B
| $253K | 0.04% |
526
+23
| +5% | +$11.1K |
|
429
Thomson Reuters
TRI
$80B
| $252K | 0.04% |
1,866
-145
| -7% | -$19.6K |
|
430
Power Integrations
POWI
$2.47B
| $247K | 0.04% |
2,613
-12
| -0.5% | -$1.14K |
|
431
Allegion
ALLE
$14.4B
| $245K | 0.04% |
2,043
+2
| +0.1% | +$240 |
|
432
Alexandria Real Estate Equities
ARE
$13.8B
| $244K | 0.04% |
2,150
-39
| -2% | -$4.43K |
|
433
Eversource Energy
ES
$23.5B
| $242K | 0.04% |
+3,419
| New | +$242K |
|
434
Micron Technology
MU
$131B
| $242K | 0.04% |
3,829
-15
| -0.4% | -$947 |
|
435
Invitation Homes
INVH
$18.6B
| $241K | 0.04% |
7,012
+518
| +8% | +$17.8K |
|
436
Vanguard Communication Services ETF
VOX
$5.6B
| $241K | 0.04% |
2,269
-383
| -14% | -$40.7K |
|
437
SS&C Technologies
SSNC
$21.3B
| $239K | 0.04% |
3,943
-215
| -5% | -$13K |
|
438
Kraft Heinz
KHC
$30.7B
| $238K | 0.04% |
6,711
+79
| +1% | +$2.81K |
|
439
Target
TGT
$42B
| $238K | 0.04% |
1,804
-217
| -11% | -$28.6K |
|
440
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
| $237K | 0.04% |
7,866
| – | – |
|
441
T-Mobile US
TMUS
$289B
| $237K | 0.04% |
1,705
-486
| -22% | -$67.5K |
|
442
BWX Technologies
BWXT
$14.6B
| $235K | 0.04% |
3,290
-5
| -0.2% | -$358 |
|
443
Public Storage
PSA
$50.8B
| $235K | 0.04% |
804
-163
| -17% | -$47.6K |
|
|
ENLC
444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $233K | 0.03% |
21,949
+1,245
| +6% | +$13.2K |
|
445
ICICI Bank
IBN
$112B
| $232K | 0.03% |
10,062
-303
| -3% | -$6.99K |
|
446
Medpace
MEDP
$13.3B
| $231K | 0.03% |
+963
| New | +$231K |
|
447
Cheesecake Factory
CAKE
$3.02B
| $229K | 0.03% |
6,632
+90
| +1% | +$3.11K |
|
448
Idexx Laboratories
IDXX
$51.2B
| $229K | 0.03% |
456
+41
| +10% | +$20.6K |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $229K | 0.03% |
+2,502
| New | +$229K |
|
450
National Beverage
FIZZ
$3.84B
| $228K | 0.03% |
4,725
+24
| +0.5% | +$1.16K |
|