WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$106B
| $268K | 0.04% |
837
-1,084
| -56% | -$348K |
|
427
BP
BP
$90.8B
| $268K | 0.04% |
+7,117
| New | +$268K |
|
428
Verisk Analytics
VRSK
$37.5B
| $266K | 0.03% |
1,129
-18
| -2% | -$4.24K |
|
429
Invitation Homes
INVH
$19.2B
| $266K | 0.03% |
7,459
+65
| +0.9% | +$2.32K |
|
430
Neurocrine Biosciences
NBIX
$13.8B
| $264K | 0.03% |
1,917
-210
| -10% | -$29K |
|
431
Zurn Elkay Water Solutions
ZWS
$7.6B
| $264K | 0.03% |
7,898
+133
| +2% | +$4.45K |
|
432
Dolby
DLB
$6.87B
| $264K | 0.03% |
3,153
-12
| -0.4% | -$1.01K |
|
433
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $263K | 0.03% |
7,866
| – | – |
|
434
Alexandria Real Estate Equities
ARE
$14.1B
| $259K | 0.03% |
2,012
+77
| +4% | +$9.92K |
|
435
Labcorp
LH
$23.1B
| $257K | 0.03% |
1,177
-14
| -1% | -$3.06K |
|
436
Rentokil
RTO
$12.4B
| $257K | 0.03% |
8,527
+513
| +6% | +$15.5K |
|
437
Prudential
PUK
$34B
| $256K | 0.03% |
13,294
-4,413
| -25% | -$85K |
|
438
H.B. Fuller
FUL
$3.29B
| $256K | 0.03% |
3,205
-21
| -0.7% | -$1.68K |
|
439
Alarm.com
ALRM
$2.93B
| $256K | 0.03% |
3,526
+66
| +2% | +$4.78K |
|
440
WD-40
WDFC
$2.92B
| $255K | 0.03% |
1,006
-4
| -0.4% | -$1.01K |
|
441
Ford
F
$46.8B
| $254K | 0.03% |
19,156
-18
| -0.1% | -$239 |
|
442
iShares US Treasury Bond ETF
GOVT
$27.9B
| $254K | 0.03% |
11,159
+186
| +2% | +$4.24K |
|
443
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $251K | 0.03% |
10,008
-2,247
| -18% | -$56.4K |
|
444
Dow Inc
DOW
$17.5B
| $250K | 0.03% |
4,323
-479
| -10% | -$27.7K |
|
445
Mid-America Apartment Communities
MAA
$17.1B
| $249K | 0.03% |
1,893
+145
| +8% | +$19.1K |
|
446
Progressive
PGR
$145B
| $248K | 0.03% |
+1,201
| New | +$248K |
|
447
Azenta
AZTA
$1.4B
| $248K | 0.03% |
4,120
-19
| -0.5% | -$1.15K |
|
448
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $247K | 0.03% |
7,669
-241
| -3% | -$7.77K |
|
449
Repligen
RGEN
$6.88B
| $246K | 0.03% |
1,338
-603
| -31% | -$111K |
|
450
A.O. Smith
AOS
$9.99B
| $245K | 0.03% |
+2,742
| New | +$245K |
|