WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+8.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
284
Reduced
171
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Privia Health
PRVA
$2.83B
| $264K | 0.03% |
11,471
+860
| +8% | +$19.8K |
|
452
Repligen
RGEN
$6.88B
| $260K | 0.03% |
2,091
+255
| +14% | +$31.7K |
|
453
Freshpet
FRPT
$2.72B
| $260K | 0.03% |
3,819
+400
| +12% | +$27.2K |
|
454
Trip.com Group
TCOM
$46.8B
| $259K | 0.03% |
+4,417
| New | +$259K |
|
455
DoorDash
DASH
$105B
| $257K | 0.03% |
+1,044
| New | +$257K |
|
456
Booking.com
BKNG
$181B
| $257K | 0.03% |
44
-2
| -4% | -$11.7K |
|
457
Dominion Energy
D
$51.1B
| $257K | 0.03% |
4,539
+760
| +20% | +$43K |
|
458
Emerson Electric
EMR
$74.3B
| $256K | 0.03% |
1,918
-150
| -7% | -$20K |
|
459
Micron Technology
MU
$133B
| $256K | 0.03% |
2,075
-1,035
| -33% | -$128K |
|
460
Progressive
PGR
$145B
| $253K | 0.03% |
949
-35
| -4% | -$9.34K |
|
461
Dell
DELL
$81.8B
| $253K | 0.03% |
2,063
-1,160
| -36% | -$142K |
|
462
Crown Castle
CCI
$43.2B
| $253K | 0.03% |
2,462
-195
| -7% | -$20K |
|
463
Waste Management
WM
$91.2B
| $251K | 0.03% |
1,097
+41
| +4% | +$9.38K |
|
464
Boeing
BA
$179B
| $251K | 0.03% |
+1,197
| New | +$251K |
|
465
Descartes Systems
DSGX
$8.57B
| $250K | 0.03% |
2,461
+164
| +7% | +$16.7K |
|
466
Ollie's Bargain Outlet
OLLI
$7.78B
| $250K | 0.03% |
1,896
+39
| +2% | +$5.14K |
|
467
Ventas
VTR
$30.9B
| $250K | 0.03% |
3,956
-141
| -3% | -$8.9K |
|
468
HubSpot
HUBS
$25.5B
| $248K | 0.03% |
445
+43
| +11% | +$23.9K |
|
469
MetLife
MET
$54.1B
| $248K | 0.03% |
3,079
+191
| +7% | +$15.4K |
|
470
Bright Horizons
BFAM
$6.59B
| $247K | 0.03% |
2,001
+128
| +7% | +$15.8K |
|
471
Aon
AON
$79.1B
| $247K | 0.03% |
693
-88
| -11% | -$31.4K |
|
472
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $247K | 0.03% |
10,638
| – | – |
|
473
Boston Scientific
BSX
$156B
| $245K | 0.03% |
2,279
+37
| +2% | +$3.97K |
|
474
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.03% |
+1,655
| New | +$244K |
|
475
Bank of Hawaii
BOH
$2.71B
| $243K | 0.03% |
3,605
+335
| +10% | +$22.6K |
|