WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.5B
| $215K | 0.04% |
+1,459
| New | +$215K |
|
452
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $213K | 0.04% |
+2,338
| New | +$213K |
|
453
SPS Commerce
SPSC
$4.1B
| $211K | 0.04% |
+1,643
| New | +$211K |
|
454
Cintas
CTAS
$82.2B
| $211K | 0.04% |
+467
| New | +$211K |
|
455
PagSeguro Digital
PAGS
$2.66B
| $210K | 0.04% |
23,990
+1,875
| +8% | +$16.4K |
|
456
Arch Capital
ACGL
$34.3B
| $210K | 0.04% |
+3,339
| New | +$210K |
|
457
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $209K | 0.04% |
4,911
-17,834
| -78% | -$760K |
|
458
O'Reilly Automotive
ORLY
$87.9B
| $208K | 0.04% |
+247
| New | +$208K |
|
459
Cheesecake Factory
CAKE
$3.08B
| $206K | 0.04% |
6,506
-387
| -6% | -$12.3K |
|
460
Energy Select Sector SPDR Fund
XLE
$27.2B
| $206K | 0.04% |
+2,355
| New | +$206K |
|
461
Graco
GGG
$13.9B
| $205K | 0.04% |
3,054
-818
| -21% | -$55K |
|
462
SS&C Technologies
SSNC
$21.1B
| $204K | 0.04% |
+3,911
| New | +$204K |
|
463
SolarEdge
SEDG
$1.98B
| $203K | 0.04% |
+717
| New | +$203K |
|
464
Paylocity
PCTY
$9.54B
| $201K | 0.04% |
1,037
-121
| -10% | -$23.5K |
|
465
Henry Schein
HSIC
$8.24B
| $201K | 0.04% |
+2,513
| New | +$201K |
|
466
Ecopetrol
EC
$18.8B
| $184K | 0.03% |
17,551
+2,166
| +14% | +$22.7K |
|
467
Goldman Sachs BDC
GSBD
$1.3B
| $169K | 0.03% |
12,345
| – | – |
|
468
Warner Bros
WBD
$28.7B
| $166K | 0.03% |
17,555
-6,021
| -26% | -$57.1K |
|
469
Amplify Seymour Cannabis ETF
CNBS
$112M
| $160K | 0.03% |
31,401
+5,225
| +20% | +$26.6K |
|
470
ASE Group
ASX
$22.5B
| $158K | 0.03% |
25,135
-3,975
| -14% | -$24.9K |
|
471
Barclays
BCS
$68.6B
| $131K | 0.02% |
16,797
+112
| +0.7% | +$874 |
|
|
FLG
472
Flagstar Financial, Inc.
FLG
$5.3B
| $128K | 0.02% |
14,886
+2,854
| +24% | +$24.5K |
|
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $122K | 0.02% |
11,267
+14
| +0.1% | +$152 |
|
474
BioRestorative Therapies
BRTX
$13.6M
| $122K | 0.02% |
44,316
| – | – |
|
475
Hillman Solutions
HLMN
$1.95B
| $96.3K | 0.02% |
+13,358
| New | +$96.3K |
|