WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.2B
| $256K | 0.03% |
4,377
+790
| +22% | +$46.2K |
|
427
BP
BP
$90.8B
| $255K | 0.03% |
7,075
-42
| -0.6% | -$1.52K |
|
428
H.B. Fuller
FUL
$3.24B
| $255K | 0.03% |
3,317
+112
| +3% | +$8.62K |
|
429
United Rentals
URI
$61.7B
| $255K | 0.03% |
394
-53
| -12% | -$34.3K |
|
430
Fabrinet
FN
$12B
| $254K | 0.03% |
1,039
-60
| -5% | -$14.7K |
|
431
Rentokil
RTO
$12.2B
| $252K | 0.03% |
8,495
-32
| -0.4% | -$949 |
|
432
Xylem
XYL
$34.2B
| $252K | 0.03% |
1,855
+169
| +10% | +$22.9K |
|
433
M&T Bank
MTB
$31.1B
| $250K | 0.03% |
1,651
+51
| +3% | +$7.72K |
|
434
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $248K | 0.03% |
+5,596
| New | +$248K |
|
435
Palantir
PLTR
$373B
| $247K | 0.03% |
+9,755
| New | +$247K |
|
436
Ball Corp
BALL
$13.9B
| $247K | 0.03% |
4,115
-602
| -13% | -$36.1K |
|
437
Glaukos
GKOS
$5.39B
| $246K | 0.03% |
+2,081
| New | +$246K |
|
438
Dolby
DLB
$6.91B
| $245K | 0.03% |
3,089
-64
| -2% | -$5.07K |
|
439
HP
HPQ
$27.1B
| $244K | 0.03% |
+6,958
| New | +$244K |
|
440
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $242K | 0.03% |
+2,007
| New | +$242K |
|
441
ICICI Bank
IBN
$113B
| $242K | 0.03% |
8,394
-322
| -4% | -$9.28K |
|
442
Johnson Controls International
JCI
$69.3B
| $241K | 0.03% |
+3,625
| New | +$241K |
|
443
The Ensign Group
ENSG
$9.96B
| $240K | 0.03% |
1,940
+110
| +6% | +$13.6K |
|
444
Wabtec
WAB
$32.9B
| $239K | 0.03% |
+1,514
| New | +$239K |
|
445
Labcorp
LH
$22.8B
| $237K | 0.03% |
1,163
-14
| -1% | -$2.85K |
|
446
Waste Management
WM
$90.9B
| $236K | 0.03% |
1,108
-468
| -30% | -$99.9K |
|
447
National Beverage
FIZZ
$3.85B
| $235K | 0.03% |
4,588
+90
| +2% | +$4.61K |
|
|
448
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $234K | 0.03% |
2,501
-35,243
| -93% | -$3.3M |
|
449
Vanguard Total Bond Market
BND
$133B
| $234K | 0.03% |
3,245
-1,902
| -37% | -$137K |
|
450
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $232K | 0.03% |
2,500
| – | – |
|