WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cheesecake Factory
CAKE
$3.04B
| $253K | 0.03% |
5,327
-98
| -2% | -$4.65K |
|
427
ICICI Bank
IBN
$113B
| $252K | 0.03% |
8,434
+181
| +2% | +$5.4K |
|
428
Ross Stores
ROST
$49.5B
| $251K | 0.03% |
1,660
-193
| -10% | -$29.2K |
|
429
The Ensign Group
ENSG
$9.96B
| $250K | 0.03% |
1,885
-70
| -4% | -$9.3K |
|
430
SS&C Technologies
SSNC
$21.4B
| $250K | 0.03% |
3,302
+106
| +3% | +$8.03K |
|
431
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $250K | 0.03% |
10,638
-26,200
| -71% | -$616K |
|
432
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $249K | 0.03% |
25,657
+557
| +2% | +$5.41K |
|
433
Insulet
PODD
$24.3B
| $249K | 0.03% |
955
+18
| +2% | +$4.7K |
|
434
Nordson
NDSN
$12.5B
| $249K | 0.03% |
1,190
-45
| -4% | -$9.42K |
|
435
Kinsale Capital Group
KNSL
$10.6B
| $248K | 0.03% |
533
-17
| -3% | -$7.91K |
|
436
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $248K | 0.03% |
1,780
-1,164
| -40% | -$162K |
|
437
Descartes Systems
DSGX
$8.44B
| $248K | 0.03% |
2,179
-27
| -1% | -$3.07K |
|
438
Goldman Sachs BDC
GSBD
$1.3B
| $246K | 0.03% |
20,345
+8,000
| +65% | +$96.8K |
|
439
ASE Group
ASX
$22.4B
| $246K | 0.03% |
24,441
+505
| +2% | +$5.09K |
|
440
Landstar System
LSTR
$4.56B
| $244K | 0.03% |
1,419
-21
| -1% | -$3.61K |
|
441
Wabtec
WAB
$32.9B
| $243K | 0.03% |
1,280
-197
| -13% | -$37.4K |
|
442
Glaukos
GKOS
$5.39B
| $241K | 0.03% |
1,606
-490
| -23% | -$73.5K |
|
443
Welltower
WELL
$112B
| $239K | 0.03% |
1,893
-92
| -5% | -$11.6K |
|
444
WD-40
WDFC
$2.89B
| $238K | 0.03% |
983
-29
| -3% | -$7.03K |
|
445
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $238K | 0.03% |
+2,606
| New | +$238K |
|
446
Fortinet
FTNT
$58.9B
| $236K | 0.03% |
+2,501
| New | +$236K |
|
447
HEICO Class A
HEI.A
$34.8B
| $231K | 0.03% |
1,240
+34
| +3% | +$6.33K |
|
448
Hershey
HSY
$37.7B
| $227K | 0.03% |
1,343
-1,732
| -56% | -$293K |
|
449
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $227K | 0.03% |
1,725
+93
| +6% | +$12.3K |
|
450
Progressive
PGR
$144B
| $225K | 0.03% |
937
+2
| +0.2% | +$479 |
|