WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASE Group
ASX
$21.6B
| $240K | 0.03% |
27,395
+2,954
| +12% | +$25.9K |
|
452
SPS Commerce
SPSC
$4.18B
| $239K | 0.03% |
1,803
+242
| +16% | +$32.1K |
|
453
Leidos
LDOS
$23.2B
| $238K | 0.03% |
1,767
-1,359
| -43% | -$183K |
|
454
Bank of New York Mellon
BK
$74.5B
| $238K | 0.03% |
+2,842
| New | +$238K |
|
455
Privia Health
PRVA
$2.83B
| $238K | 0.03% |
+10,611
| New | +$238K |
|
456
Bright Horizons
BFAM
$6.71B
| $238K | 0.03% |
1,873
+12
| +0.6% | +$1.52K |
|
457
Goldman Sachs BDC
GSBD
$1.31B
| $237K | 0.03% |
20,345
| – | – |
|
458
Cboe Global Markets
CBOE
$24.7B
| $237K | 0.03% |
+1,045
| New | +$237K |
|
459
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $234K | 0.03% |
+5,397
| New | +$234K |
|
460
Plains All American Pipeline
PAA
$12.7B
| $234K | 0.03% |
11,684
+197
| +2% | +$3.94K |
|
461
Repligen
RGEN
$6.88B
| $234K | 0.03% |
+1,836
| New | +$234K |
|
462
iShares Silver Trust
SLV
$19.6B
| $232K | 0.03% |
+7,500
| New | +$232K |
|
463
MetLife
MET
$54.1B
| $232K | 0.03% |
2,888
-651
| -18% | -$52.3K |
|
464
Descartes Systems
DSGX
$8.57B
| $232K | 0.03% |
2,297
+118
| +5% | +$11.9K |
|
465
KKR & Co
KKR
$124B
| $231K | 0.03% |
1,994
-119
| -6% | -$13.8K |
|
466
iShares Russell 1000 Growth ETF
IWF
$116B
| $230K | 0.03% |
637
-3,293
| -84% | -$1.19M |
|
467
HubSpot
HUBS
$25.5B
| $230K | 0.03% |
402
+35
| +10% | +$20K |
|
468
Xylem
XYL
$34.5B
| $229K | 0.03% |
+1,919
| New | +$229K |
|
469
iShares US Healthcare ETF
IYH
$2.75B
| $227K | 0.03% |
+3,725
| New | +$227K |
|
470
Emerson Electric
EMR
$74.3B
| $227K | 0.03% |
2,068
-21
| -1% | -$2.3K |
|
471
BP
BP
$90.8B
| $227K | 0.03% |
+6,709
| New | +$227K |
|
472
Boston Scientific
BSX
$156B
| $226K | 0.03% |
2,242
-657
| -23% | -$66.3K |
|
473
Deere & Co
DE
$129B
| $226K | 0.03% |
482
-11
| -2% | -$5.16K |
|
474
Bank of Hawaii
BOH
$2.71B
| $226K | 0.03% |
3,270
+155
| +5% | +$10.7K |
|
475
Ross Stores
ROST
$48.1B
| $224K | 0.03% |
1,750
+90
| +5% | +$11.5K |
|