WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$27.6B
| $258K | 0.04% |
3,073
+7
| +0.2% | +$587 |
|
427
Vale
VALE
$43.9B
| $257K | 0.04% |
16,210
-437
| -3% | -$6.93K |
|
428
Public Storage
PSA
$51.7B
| $256K | 0.04% |
841
-6
| -0.7% | -$1.83K |
|
429
Booz Allen Hamilton
BAH
$13.4B
| $256K | 0.04% |
2,001
-28
| -1% | -$3.58K |
|
430
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $254K | 0.04% |
7,910
-12,479
| -61% | -$400K |
|
431
Axon Enterprise
AXON
$58.7B
| $253K | 0.04% |
+979
| New | +$253K |
|
432
iShares US Treasury Bond ETF
GOVT
$27.9B
| $253K | 0.04% |
10,973
-3,684
| -25% | -$84.9K |
|
433
MongoDB
MDB
$25.7B
| $252K | 0.04% |
617
-28
| -4% | -$11.4K |
|
434
Invitation Homes
INVH
$19.2B
| $252K | 0.04% |
7,394
+610
| +9% | +$20.8K |
|
435
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $252K | 0.04% |
7,866
| – | – |
|
436
Vanguard Total Bond Market
BND
$134B
| $251K | 0.04% |
+3,416
| New | +$251K |
|
437
Alexandria Real Estate Equities
ARE
$14.1B
| $245K | 0.03% |
1,935
-435
| -18% | -$55.1K |
|
438
Kraft Heinz
KHC
$33.1B
| $245K | 0.03% |
6,630
-534
| -7% | -$19.7K |
|
439
ASE Group
ASX
$21.6B
| $244K | 0.03% |
25,931
+2,483
| +11% | +$23.4K |
|
440
Bank of Hawaii
BOH
$2.71B
| $243K | 0.03% |
+3,355
| New | +$243K |
|
441
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $243K | 0.03% |
+4,341
| New | +$243K |
|
442
WD-40
WDFC
$2.92B
| $242K | 0.03% |
1,010
-8
| -0.8% | -$1.91K |
|
443
Bank of Montreal
BMO
$86.7B
| $240K | 0.03% |
+2,424
| New | +$240K |
|
444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $240K | 0.03% |
1,751
+13
| +0.7% | +$1.78K |
|
445
BlackLine
BL
$3.36B
| $236K | 0.03% |
3,786
-84
| -2% | -$5.24K |
|
446
Mid-America Apartment Communities
MAA
$17.1B
| $235K | 0.03% |
+1,748
| New | +$235K |
|
447
Armstrong World Industries
AWI
$8.47B
| $235K | 0.03% |
+2,388
| New | +$235K |
|
|
AZPN
448
DELISTED
Aspen Technology Inc
AZPN
| $234K | 0.03% |
1,062
+3
| +0.3% | +$660 |
|
449
Ford
F
$46.8B
| $234K | 0.03% |
19,174
-2,981
| -13% | -$36.3K |
|
450
Idexx Laboratories
IDXX
$51.8B
| $234K | 0.03% |
+421
| New | +$234K |
|