WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
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
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.5B
| $241K | 0.03% |
+3,130
| New | +$241K |
|
477
Hewlett Packard
HPE
$32.2B
| $240K | 0.03% |
+11,726
| New | +$240K |
|
478
CrowdStrike
CRWD
$107B
| $239K | 0.03% |
+470
| New | +$239K |
|
479
Iron Mountain
IRM
$28.8B
| $239K | 0.03% |
+2,328
| New | +$239K |
|
480
Evertec
EVTC
$2.14B
| $239K | 0.03% |
6,623
+951
| +17% | +$34.3K |
|
481
iShares Russell 1000 Growth ETF
IWF
$119B
| $239K | 0.03% |
562
-75
| -12% | -$31.8K |
|
482
Intel
INTC
$116B
| $238K | 0.03% |
10,637
+1,042
| +11% | +$23.3K |
|
483
Glaukos
GKOS
$5.02B
| $235K | 0.03% |
+2,279
| New | +$235K |
|
484
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $235K | 0.03% |
+954
| New | +$235K |
|
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $235K | 0.03% |
+2,563
| New | +$235K |
|
|
COPY
486
Tweedy, Browne Insider + Value ETF
COPY
$145M
| $234K | 0.03% |
+20,000
| New | +$234K |
|
487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $233K | 0.03% |
7,265
| – | – |
|
488
Royal Bank of Canada
RY
$203B
| $231K | 0.03% |
+1,756
| New | +$231K |
|
489
Xylem
XYL
$33.5B
| $230K | 0.03% |
1,781
-138
| -7% | -$17.9K |
|
490
Innovator International Developed Power Buffer ETF February
IFEB
$27.7M
| $230K | 0.03% |
8,058
| – | – |
|
491
Ross Stores
ROST
$48.8B
| $229K | 0.03% |
1,793
+43
| +2% | +$5.49K |
|
492
Applied Materials
AMAT
$130B
| $229K | 0.03% |
1,249
-132
| -10% | -$24.2K |
|
493
Ecolab
ECL
$76.3B
| $226K | 0.03% |
839
+35
| +4% | +$9.43K |
|
494
Arthur J. Gallagher & Co
AJG
$75.2B
| $225K | 0.03% |
704
-109
| -13% | -$34.9K |
|
495
WD-40
WDFC
$2.85B
| $225K | 0.03% |
988
+2
| +0.2% | +$456 |
|
496
CCC Intelligent Solutions
CCCS
$6.25B
| $225K | 0.03% |
23,940
+8,189
| +52% | +$77.1K |
|
497
Digital Realty Trust
DLR
$59.3B
| $225K | 0.03% |
+1,290
| New | +$225K |
|
498
Unifirst Corp
UNF
$3.17B
| $223K | 0.03% |
1,187
+16
| +1% | +$3.01K |
|
499
HCA Healthcare
HCA
$92.3B
| $222K | 0.02% |
580
-11
| -2% | -$4.22K |
|
500
Hasbro
HAS
$10.9B
| $220K | 0.02% |
2,984
-384
| -11% | -$28.3K |
|