WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $233K | 0.04% |
2,553
-1,272
| -33% | -$116K |
|
427
Medpace
MEDP
$13.4B
| $232K | 0.04% |
958
-5
| -0.5% | -$1.21K |
|
428
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $231K | 0.04% |
7,866
| – | – |
|
429
BorgWarner
BWA
$9.25B
| $225K | 0.04% |
5,570
-614
| -10% | -$24.8K |
|
430
Dell
DELL
$82.6B
| $224K | 0.04% |
+3,255
| New | +$224K |
|
431
MongoDB
MDB
$25.7B
| $223K | 0.04% |
645
-24
| -4% | -$8.3K |
|
432
Public Storage
PSA
$51.7B
| $223K | 0.04% |
847
+43
| +5% | +$11.3K |
|
433
Vale
VALE
$43.9B
| $223K | 0.04% |
16,647
+2,655
| +19% | +$35.6K |
|
434
H.B. Fuller
FUL
$3.29B
| $223K | 0.04% |
3,244
+266
| +9% | +$18.3K |
|
435
Booz Allen Hamilton
BAH
$13.4B
| $222K | 0.04% |
2,029
-345
| -15% | -$37.7K |
|
436
Zimmer Biomet
ZBH
$21B
| $221K | 0.03% |
1,970
-721
| -27% | -$80.9K |
|
437
Cognex
CGNX
$7.38B
| $221K | 0.03% |
5,203
-1,563
| -23% | -$66.3K |
|
438
Chart Industries
GTLS
$8.96B
| $219K | 0.03% |
+1,295
| New | +$219K |
|
439
BJs Wholesale Club
BJ
$12.9B
| $219K | 0.03% |
+3,062
| New | +$219K |
|
440
Textron
TXT
$14.3B
| $218K | 0.03% |
+2,795
| New | +$218K |
|
441
National Beverage
FIZZ
$3.94B
| $217K | 0.03% |
4,621
-104
| -2% | -$4.89K |
|
|
AZPN
442
DELISTED
Aspen Technology Inc
AZPN
| $216K | 0.03% |
+1,059
| New | +$216K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.2B
| $215K | 0.03% |
+2,434
| New | +$215K |
|
|
ENLC
444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $215K | 0.03% |
17,615
-4,334
| -20% | -$53K |
|
445
Invitation Homes
INVH
$19.2B
| $215K | 0.03% |
6,784
-228
| -3% | -$7.23K |
|
446
BlackLine
BL
$3.36B
| $215K | 0.03% |
+3,870
| New | +$215K |
|
447
Cintas
CTAS
$84.6B
| $213K | 0.03% |
443
-13
| -3% | -$6.26K |
|
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $212K | 0.03% |
6,310
-6,748
| -52% | -$227K |
|
449
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $211K | 0.03% |
3,930
+214
| +6% | +$11.5K |
|
450
Azenta
AZTA
$1.4B
| $210K | 0.03% |
4,194
-131
| -3% | -$6.58K |
|