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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HEICO Class A
HEI.A
$34.8B
| $246K | 0.03% |
1,206
-15
| -1% | -$3.06K |
|
452
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $245K | 0.03% |
2,500
| – | – |
|
453
Genmab
GMAB
$15.9B
| $245K | 0.03% |
+10,043
| New | +$245K |
|
454
HCA Healthcare
HCA
$95B
| $244K | 0.03% |
+600
| New | +$244K |
|
455
Fabrinet
FN
$12B
| $244K | 0.03% |
1,030
-9
| -0.9% | -$2.13K |
|
456
Ventas
VTR
$30.9B
| $242K | 0.03% |
+3,773
| New | +$242K |
|
457
Paylocity
PCTY
$9.63B
| $242K | 0.03% |
+1,466
| New | +$242K |
|
458
Unifirst Corp
UNF
$3.26B
| $240K | 0.03% |
1,210
-5
| -0.4% | -$993 |
|
459
Hubbell
HUBB
$22.9B
| $240K | 0.03% |
+561
| New | +$240K |
|
460
Progressive
PGR
$144B
| $237K | 0.03% |
935
-106
| -10% | -$26.9K |
|
461
SS&C Technologies
SSNC
$21.4B
| $237K | 0.03% |
3,196
-41
| -1% | -$3.04K |
|
462
Eversource Energy
ES
$23.6B
| $234K | 0.03% |
+3,440
| New | +$234K |
|
463
iShares Russell 1000 Growth ETF
IWF
$115B
| $234K | 0.03% |
623
-529
| -46% | -$198K |
|
464
ASE Group
ASX
$22.4B
| $234K | 0.03% |
23,936
+363
| +2% | +$3.54K |
|
465
Kinder Morgan
KMI
$59.4B
| $232K | 0.03% |
10,522
+81
| +0.8% | +$1.79K |
|
466
Snowflake
SNOW
$77.9B
| $232K | 0.03% |
2,021
-275
| -12% | -$31.6K |
|
467
TransDigm Group
TDG
$73.5B
| $230K | 0.03% |
161
-9
| -5% | -$12.9K |
|
468
A.O. Smith
AOS
$9.86B
| $229K | 0.03% |
2,554
-41
| -2% | -$3.68K |
|
469
Dollar Tree
DLTR
$23.2B
| $228K | 0.03% |
3,247
-92
| -3% | -$6.47K |
|
470
First Financial Bankshares
FFIN
$5.22B
| $228K | 0.03% |
+6,160
| New | +$228K |
|
471
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $228K | 0.03% |
7,265
| – | – |
|
472
Descartes Systems
DSGX
$8.44B
| $227K | 0.03% |
2,206
+3
| +0.1% | +$309 |
|
473
Vale
VALE
$43.4B
| $224K | 0.03% |
19,211
+5,202
| +37% | +$60.8K |
|
474
Workiva
WK
$4.33B
| $224K | 0.03% |
2,834
+71
| +3% | +$5.62K |
|
475
Boeing
BA
$179B
| $224K | 0.03% |
1,472
-16
| -1% | -$2.43K |
|