WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.4B
| $227K | 0.03% |
+705
| New | +$227K |
|
452
Cintas
CTAS
$82.8B
| $227K | 0.03% |
456
-8
| -2% | -$3.98K |
|
453
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $226K | 0.03% |
+4,814
| New | +$226K |
|
454
MetLife
MET
$53.6B
| $225K | 0.03% |
3,972
-7,775
| -66% | -$440K |
|
455
Illumina
ILMN
$15.5B
| $224K | 0.03% |
1,196
+2
| +0.2% | +$375 |
|
456
Teleflex
TFX
$5.61B
| $223K | 0.03% |
921
-122
| -12% | -$29.5K |
|
457
Rollins
ROL
$27.5B
| $223K | 0.03% |
+5,202
| New | +$223K |
|
458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $223K | 0.03% |
1,729
-508
| -23% | -$65.4K |
|
459
Paylocity
PCTY
$9.63B
| $221K | 0.03% |
1,196
+97
| +9% | +$17.9K |
|
460
Grand Canyon Education
LOPE
$5.71B
| $221K | 0.03% |
2,137
+16
| +0.8% | +$1.65K |
|
461
A.O. Smith
AOS
$9.86B
| $216K | 0.03% |
2,970
-183
| -6% | -$13.3K |
|
462
Hyatt Hotels
H
$13.6B
| $216K | 0.03% |
+1,884
| New | +$216K |
|
463
Lennar Class A
LEN
$34.4B
| $214K | 0.03% |
1,711
-231
| -12% | -$28.9K |
|
464
H.B. Fuller
FUL
$3.24B
| $213K | 0.03% |
+2,978
| New | +$213K |
|
465
AMN Healthcare
AMN
$786M
| $212K | 0.03% |
+1,939
| New | +$212K |
|
466
Norfolk Southern
NSC
$62.4B
| $210K | 0.03% |
+928
| New | +$210K |
|
467
Energy Select Sector SPDR Fund
XLE
$27.7B
| $210K | 0.03% |
2,588
-6
| -0.2% | -$487 |
|
468
Equity Lifestyle Properties
ELS
$11.5B
| $209K | 0.03% |
+3,122
| New | +$209K |
|
469
VICI Properties
VICI
$35.6B
| $207K | 0.03% |
+6,592
| New | +$207K |
|
470
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $206K | 0.03% |
+3,716
| New | +$206K |
|
471
Badger Meter
BMI
$5.33B
| $205K | 0.03% |
+1,388
| New | +$205K |
|
472
Insperity
NSP
$2.05B
| $205K | 0.03% |
1,719
-96
| -5% | -$11.4K |
|
473
Construction Partners
ROAD
$6.64B
| $204K | 0.03% |
+6,512
| New | +$204K |
|
474
Ecopetrol
EC
$19.3B
| $204K | 0.03% |
19,922
+2,309
| +13% | +$23.7K |
|
475
CrowdStrike
CRWD
$104B
| $204K | 0.03% |
+1,386
| New | +$204K |
|