WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
iShares Global Energy ETF
IXC
$1.86B
| $231K | 0.03% |
5,575
-39,171
| -88% | -$1.63M |
|
452
Zurn Elkay Water Solutions
ZWS
$7.51B
| $231K | 0.03% |
7,857
-41
| -0.5% | -$1.21K |
|
453
Coinbase
COIN
$78.3B
| $230K | 0.03% |
+1,035
| New | +$230K |
|
454
Dow Inc
DOW
$17.4B
| $229K | 0.03% |
4,324
+1
| +0% | +$53 |
|
455
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $228K | 0.03% |
3,556
+274
| +8% | +$17.5K |
|
456
Edwards Lifesciences
EW
$48B
| $227K | 0.03% |
2,453
+131
| +6% | +$12.1K |
|
457
Idexx Laboratories
IDXX
$50.9B
| $224K | 0.03% |
460
+40
| +10% | +$19.5K |
|
458
WD-40
WDFC
$2.89B
| $223K | 0.03% |
1,013
+7
| +0.7% | +$1.54K |
|
459
Diageo
DEO
$61.3B
| $221K | 0.03% |
1,756
-2,322
| -57% | -$293K |
|
460
Floor & Decor
FND
$8.56B
| $221K | 0.03% |
2,226
-481
| -18% | -$47.8K |
|
461
Saia
SAIA
$7.83B
| $219K | 0.03% |
461
-6
| -1% | -$2.85K |
|
462
Insulet
PODD
$24.4B
| $219K | 0.03% |
+1,083
| New | +$219K |
|
463
TransDigm Group
TDG
$73.5B
| $218K | 0.03% |
170
-8
| -4% | -$10.2K |
|
464
Welltower
WELL
$113B
| $217K | 0.03% |
+2,080
| New | +$217K |
|
465
Innovator Emerging Markets Power Buffer ETF January
EJAN
$108M
| $217K | 0.03% |
7,265
-2,200
| -23% | -$65.6K |
|
466
HEICO Class A
HEI.A
$34B
| $217K | 0.03% |
+1,221
| New | +$217K |
|
467
Progressive
PGR
$145B
| $216K | 0.03% |
1,041
-160
| -13% | -$33.2K |
|
|
JBTM
468
JBT Marel Corporation
JBTM
$7.35B
| $215K | 0.03% |
+2,268
| New | +$215K |
|
469
Ford
F
$47.2B
| $215K | 0.03% |
17,169
-1,987
| -10% | -$24.9K |
|
470
HubSpot
HUBS
$24.8B
| $215K | 0.03% |
364
+4
| +1% | +$2.36K |
|
471
Cheesecake Factory
CAKE
$3.01B
| $213K | 0.03% |
+5,431
| New | +$213K |
|
472
Descartes Systems
DSGX
$8.52B
| $213K | 0.03% |
+2,203
| New | +$213K |
|
|
NFJ
473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $213K | 0.03% |
17,363
-4,907
| -22% | -$60.3K |
|
474
A.O. Smith
AOS
$9.93B
| $212K | 0.03% |
2,595
-147
| -5% | -$12K |
|
475
Emerson Electric
EMR
$73.5B
| $212K | 0.03% |
+1,921
| New | +$212K |
|