WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.5B
| $232K | 0.03% |
6,472
+202
| +3% | +$7.26K |
|
452
Textron
TXT
$14.1B
| $231K | 0.03% |
2,877
+82
| +3% | +$6.6K |
|
453
BJs Wholesale Club
BJ
$12.9B
| $231K | 0.03% |
3,467
+405
| +13% | +$27K |
|
454
Sun Communities
SUI
$15.6B
| $231K | 0.03% |
+1,727
| New | +$231K |
|
455
Rentokil
RTO
$12.2B
| $229K | 0.03% |
8,014
-358
| -4% | -$10.2K |
|
456
Zurn Elkay Water Solutions
ZWS
$7.52B
| $228K | 0.03% |
+7,765
| New | +$228K |
|
457
Exact Sciences
EXAS
$9.03B
| $228K | 0.03% |
3,082
-350
| -10% | -$25.9K |
|
458
Sunoco
SUN
$7.06B
| $227K | 0.03% |
+3,788
| New | +$227K |
|
459
National Beverage
FIZZ
$3.85B
| $226K | 0.03% |
4,551
-70
| -2% | -$3.48K |
|
460
Interactive Brokers
IBKR
$27.8B
| $226K | 0.03% |
2,722
+23
| +0.9% | +$1.91K |
|
461
Unifirst Corp
UNF
$3.25B
| $224K | 0.03% |
+1,227
| New | +$224K |
|
462
Fabrinet
FN
$11.8B
| $224K | 0.03% |
1,177
-74
| -6% | -$14.1K |
|
463
Alarm.com
ALRM
$2.88B
| $224K | 0.03% |
+3,460
| New | +$224K |
|
464
Paylocity
PCTY
$9.67B
| $221K | 0.03% |
1,343
-14
| -1% | -$2.31K |
|
465
ICICI Bank
IBN
$112B
| $221K | 0.03% |
9,251
+190
| +2% | +$4.53K |
|
466
HubSpot
HUBS
$24.5B
| $220K | 0.03% |
+379
| New | +$220K |
|
467
MSCI
MSCI
$42.8B
| $218K | 0.03% |
385
-9
| -2% | -$5.09K |
|
468
Freshpet
FRPT
$2.62B
| $217K | 0.03% |
+2,499
| New | +$217K |
|
469
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.03% |
+526
| New | +$214K |
|
470
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $213K | 0.03% |
+2,500
| New | +$213K |
|
471
Cboe Global Markets
CBOE
$24.4B
| $212K | 0.03% |
+1,190
| New | +$212K |
|
472
Hershey
HSY
$37.6B
| $212K | 0.03% |
1,137
+99
| +10% | +$18.5K |
|
473
iShares Russell 1000 Growth ETF
IWF
$115B
| $211K | 0.03% |
+697
| New | +$211K |
|
474
Saia
SAIA
$7.76B
| $211K | 0.03% |
+482
| New | +$211K |
|
475
TransDigm Group
TDG
$73.2B
| $211K | 0.03% |
+209
| New | +$211K |
|