WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$112B
| $209K | 0.03% |
9,061
-1,001
| -10% | -$23.1K |
|
452
Humana
HUM
$37.3B
| $209K | 0.03% |
+430
| New | +$209K |
|
453
Allegion
ALLE
$14.4B
| $209K | 0.03% |
2,005
-38
| -2% | -$3.96K |
|
454
Kinsale Capital Group
KNSL
$10.5B
| $209K | 0.03% |
+504
| New | +$209K |
|
455
Fabrinet
FN
$11.8B
| $208K | 0.03% |
+1,251
| New | +$208K |
|
456
Hershey
HSY
$37.6B
| $208K | 0.03% |
1,038
-20
| -2% | -$4K |
|
457
argenx
ARGX
$42.8B
| $207K | 0.03% |
+422
| New | +$207K |
|
458
WD-40
WDFC
$2.87B
| $207K | 0.03% |
+1,018
| New | +$207K |
|
459
General Motors
GM
$55.5B
| $207K | 0.03% |
6,270
-1,203
| -16% | -$39.7K |
|
460
PagSeguro Digital
PAGS
$2.64B
| $206K | 0.03% |
23,899
+3,783
| +19% | +$32.6K |
|
461
Halliburton
HAL
$19.1B
| $203K | 0.03% |
5,020
-3,278
| -40% | -$133K |
|
462
Equifax
EFX
$29.3B
| $203K | 0.03% |
1,107
-166
| -13% | -$30.4K |
|
463
MSCI
MSCI
$42.8B
| $202K | 0.03% |
394
-171
| -30% | -$87.8K |
|
464
Ecopetrol
EC
$19.3B
| $195K | 0.03% |
16,858
-3,064
| -15% | -$35.5K |
|
465
America Movil
AMX
$60.1B
| $195K | 0.03% |
11,240
-873
| -7% | -$15.1K |
|
466
Topgolf Callaway Brands
MODG
$1.73B
| $183K | 0.03% |
13,246
| – | – |
|
467
Goldman Sachs BDC
GSBD
$1.3B
| $180K | 0.03% |
12,345
| – | – |
|
468
ASE Group
ASX
$22.2B
| $176K | 0.03% |
23,448
-384
| -2% | -$2.89K |
|
469
Kinder Morgan
KMI
$59.2B
| $174K | 0.03% |
+10,506
| New | +$174K |
|
470
Viatris
VTRS
$12.3B
| $165K | 0.03% |
16,693
-174
| -1% | -$1.72K |
|
471
CCC Intelligent Solutions
CCCS
$6.37B
| $161K | 0.03% |
12,036
+1,033
| +9% | +$13.8K |
|
472
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $146K | 0.02% |
12,613
+7
| +0.1% | +$81 |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.29B
| $128K | 0.02% |
11,284
-2
| -0% | -$23 |
|
474
United Microelectronic
UMC
$16.5B
| $126K | 0.02% |
17,854
+4,606
| +35% | +$32.5K |
|
475
Amplify Alternative Harvest ETF
MJ
$196M
| $119K | 0.02% |
32,529
-5,589
| -15% | -$20.4K |
|