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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kadant
KAI
$3.77B
| $265K | 0.03% |
784
+66
| +9% | +$22.3K |
|
427
H.B. Fuller
FUL
$3.18B
| $265K | 0.03% |
3,335
+18
| +0.5% | +$1.43K |
|
428
iShares US Treasury Bond ETF
GOVT
$27.8B
| $264K | 0.03% |
11,256
-307
| -3% | -$7.2K |
|
429
Labcorp
LH
$22.8B
| $263K | 0.03% |
1,175
+12
| +1% | +$2.68K |
|
430
Repligen
RGEN
$6.54B
| $262K | 0.03% |
+1,758
| New | +$262K |
|
431
Hasbro
HAS
$11.1B
| $261K | 0.03% |
3,613
-764
| -17% | -$55.3K |
|
432
WD-40
WDFC
$2.9B
| $261K | 0.03% |
1,012
-1
| -0.1% | -$258 |
|
433
Invitation Homes
INVH
$18.5B
| $260K | 0.03% |
7,378
-325
| -4% | -$11.5K |
|
434
Ball Corp
BALL
$13.6B
| $260K | 0.03% |
3,829
-286
| -7% | -$19.4K |
|
|
AZPN
435
DELISTED
Aspen Technology Inc
AZPN
| $260K | 0.03% |
1,088
+39
| +4% | +$9.31K |
|
436
Xylem
XYL
$34B
| $258K | 0.03% |
1,910
+55
| +3% | +$7.43K |
|
437
Boston Scientific
BSX
$159B
| $257K | 0.03% |
3,072
-843
| -22% | -$70.6K |
|
438
Micron Technology
MU
$133B
| $257K | 0.03% |
2,477
-2,332
| -48% | -$242K |
|
439
Bright Horizons
BFAM
$6.62B
| $256K | 0.03% |
+1,829
| New | +$256K |
|
440
Kinsale Capital Group
KNSL
$10.5B
| $256K | 0.03% |
+550
| New | +$256K |
|
441
Welltower
WELL
$112B
| $254K | 0.03% |
1,985
-95
| -5% | -$12.2K |
|
442
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $254K | 0.03% |
5,457
-139
| -2% | -$6.46K |
|
443
Public Storage
PSA
$51.2B
| $253K | 0.03% |
+696
| New | +$253K |
|
444
Universal Display
OLED
$6.61B
| $253K | 0.03% |
+1,204
| New | +$253K |
|
445
Synopsys
SNPS
$110B
| $252K | 0.03% |
498
-111
| -18% | -$56.2K |
|
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $252K | 0.03% |
17,209
+3,012
| +21% | +$44.1K |
|
447
Dow Inc
DOW
$17B
| $250K | 0.03% |
4,569
+245
| +6% | +$13.4K |
|
448
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $249K | 0.03% |
5,623
-886
| -14% | -$39.3K |
|
449
Leidos
LDOS
$22.8B
| $248K | 0.03% |
+1,521
| New | +$248K |
|
450
ICICI Bank
IBN
$113B
| $246K | 0.03% |
8,253
-141
| -2% | -$4.21K |
|