WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paylocity
PCTY
$9.89B
| $240K | 0.03% |
1,394
+51
| +4% | +$8.77K |
|
452
argenx
ARGX
$43.6B
| $236K | 0.03% |
+599
| New | +$236K |
|
453
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $234K | 0.03% |
2,500
| – | – |
|
454
3M
MMM
$82.8B
| $233K | 0.03% |
+2,199
| New | +$233K |
|
455
Kraft Heinz
KHC
$33.1B
| $233K | 0.03% |
6,310
-320
| -5% | -$11.8K |
|
456
M&T Bank
MTB
$31.5B
| $233K | 0.03% |
+1,600
| New | +$233K |
|
457
MongoDB
MDB
$25.7B
| $232K | 0.03% |
647
+30
| +5% | +$10.8K |
|
458
Datadog
DDOG
$47.7B
| $232K | 0.03% |
+1,873
| New | +$232K |
|
459
ICICI Bank
IBN
$113B
| $230K | 0.03% |
8,716
-535
| -6% | -$14.1K |
|
460
Capital One
COF
$145B
| $230K | 0.03% |
+1,543
| New | +$230K |
|
|
XYZ
461
Block, Inc.
XYZ
$48.5B
| $229K | 0.03% |
+2,712
| New | +$229K |
|
462
The Ensign Group
ENSG
$9.91B
| $228K | 0.03% |
1,830
+38
| +2% | +$4.73K |
|
|
AZPN
463
DELISTED
Aspen Technology Inc
AZPN
| $227K | 0.03% |
1,066
+4
| +0.4% | +$853 |
|
464
Idexx Laboratories
IDXX
$51.8B
| $227K | 0.03% |
420
-1
| -0.2% | -$540 |
|
465
BJs Wholesale Club
BJ
$12.9B
| $226K | 0.03% |
2,994
-473
| -14% | -$35.8K |
|
466
HubSpot
HUBS
$25.5B
| $226K | 0.03% |
360
-19
| -5% | -$11.9K |
|
467
Pultegroup
PHM
$26B
| $224K | 0.03% |
+1,859
| New | +$224K |
|
468
Entegris
ENTG
$12.7B
| $223K | 0.03% |
+1,586
| New | +$223K |
|
469
Edwards Lifesciences
EW
$47.8B
| $222K | 0.03% |
+2,322
| New | +$222K |
|
470
Bright Horizons
BFAM
$6.71B
| $222K | 0.03% |
+1,954
| New | +$222K |
|
471
Kadant
KAI
$3.81B
| $220K | 0.03% |
+671
| New | +$220K |
|
472
TransDigm Group
TDG
$78.8B
| $220K | 0.03% |
178
-31
| -15% | -$38.2K |
|
473
Xylem
XYL
$34.5B
| $218K | 0.03% |
+1,686
| New | +$218K |
|
474
Keurig Dr Pepper
KDP
$39.5B
| $216K | 0.03% |
7,031
-3,233
| -31% | -$99.2K |
|
475
Topgolf Callaway Brands
MODG
$1.76B
| $214K | 0.03% |
13,246
| – | – |
|