WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.8B
| $223K | 0.03% |
513
-172
| -25% | -$74.8K |
|
452
Nike
NKE
$110B
| $223K | 0.03% |
2,948
-3,271
| -53% | -$248K |
|
453
British American Tobacco
BTI
$120B
| $222K | 0.03% |
6,122
-16,657
| -73% | -$605K |
|
454
H.B. Fuller
FUL
$3.18B
| $222K | 0.03% |
3,294
-41
| -1% | -$2.77K |
|
455
Bank of Hawaii
BOH
$2.69B
| $222K | 0.03% |
+3,115
| New | +$222K |
|
456
Doximity
DOCS
$12.6B
| $221K | 0.03% |
+4,145
| New | +$221K |
|
457
Five Below
FIVE
$8.33B
| $221K | 0.03% |
+2,107
| New | +$221K |
|
458
Saia
SAIA
$7.75B
| $220K | 0.03% |
482
+7
| +1% | +$3.19K |
|
459
Hubbell
HUBB
$22.8B
| $219K | 0.03% |
522
-39
| -7% | -$16.4K |
|
460
First Financial Bankshares
FFIN
$5.2B
| $218K | 0.03% |
6,059
-101
| -2% | -$3.64K |
|
461
Micron Technology
MU
$133B
| $216K | 0.03% |
2,567
+90
| +4% | +$7.57K |
|
462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $215K | 0.03% |
6,738
-71
| -1% | -$2.27K |
|
463
General Dynamics
GD
$86.8B
| $215K | 0.03% |
815
-416
| -34% | -$110K |
|
464
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $214K | 0.03% |
7,265
| – | – |
|
|
XYZ
465
Block, Inc.
XYZ
$46.2B
| $213K | 0.03% |
+2,512
| New | +$213K |
|
466
Fabrinet
FN
$12.1B
| $213K | 0.03% |
968
-62
| -6% | -$13.6K |
|
467
RLI Corp
RLI
$6.17B
| $213K | 0.03% |
1,290
-25
| -2% | -$4.12K |
|
468
Waste Management
WM
$90.4B
| $211K | 0.03% |
1,044
-1
| -0.1% | -$202 |
|
469
Public Storage
PSA
$51.2B
| $211K | 0.03% |
703
+7
| +1% | +$2.1K |
|
470
Floor & Decor
FND
$8.45B
| $209K | 0.03% |
2,098
-305
| -13% | -$30.4K |
|
471
Deere & Co
DE
$127B
| $209K | 0.03% |
+493
| New | +$209K |
|
472
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $207K | 0.02% |
+879
| New | +$207K |
|
473
Bright Horizons
BFAM
$6.62B
| $206K | 0.02% |
1,861
+32
| +2% | +$3.55K |
|
474
Haleon
HLN
$44.3B
| $204K | 0.02% |
21,374
-12,365
| -37% | -$118K |
|
475
Unifirst Corp
UNF
$3.25B
| $203K | 0.02% |
1,188
-22
| -2% | -$3.76K |
|