WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.9B
| – | – |
-699
| Closed | -$352K |
|
477
Newmont
NEM
$83.3B
| – | – |
-13,049
| Closed | -$1.04M |
|
478
PagSeguro Digital
PAGS
$2.63B
| – | – |
-12,373
| Closed | -$248K |
|
479
Palantir
PLTR
$373B
| – | – |
-13,830
| Closed | -$190K |
|
480
Primerica
PRI
$8.72B
| – | – |
-1,610
| Closed | -$220K |
|
481
Ferrari
RACE
$85B
| – | – |
-1,747
| Closed | -$381K |
|
482
Roper Technologies
ROP
$56.6B
| – | – |
-455
| Closed | -$215K |
|
483
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| – | – |
-2,617
| Closed | -$211K |
|
484
Ryanair
RYAAY
$32.3B
| – | – |
-3,018
| Closed | -$263K |
|
485
Sea Limited
SE
$106B
| – | – |
-1,865
| Closed | -$223K |
|
486
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – |
-3,855
| Closed | -$240K |
|
487
SPS Commerce
SPSC
$4.18B
| – | – |
-1,607
| Closed | -$211K |
|
488
SS&C Technologies
SSNC
$21.7B
| – | – |
-2,720
| Closed | -$204K |
|
489
Teledyne Technologies
TDY
$25.2B
| – | – |
-461
| Closed | -$218K |
|
490
TE Connectivity
TEL
$61B
| – | – |
-3,104
| Closed | -$407K |
|
491
Teleflex
TFX
$5.59B
| – | – |
-725
| Closed | -$257K |
|
492
Texas Pacific Land
TPL
$21.5B
| – | – |
-171
| Closed | -$231K |
|
493
Targa Resources
TRGP
$36.1B
| – | – |
-2,983
| Closed | -$225K |
|
494
Tyler Technologies
TYL
$24.4B
| – | – |
-697
| Closed | -$310K |
|
495
Uber
UBER
$194B
| – | – |
-14,238
| Closed | -$508K |
|
496
United Microelectronic
UMC
$16.6B
| – | – |
-16,409
| Closed | -$150K |
|
497
Unifirst Corp
UNF
$3.3B
| – | – |
-1,294
| Closed | -$238K |
|
498
United Rentals
URI
$61.7B
| – | – |
-686
| Closed | -$244K |
|
499
Vale
VALE
$43.4B
| – | – |
-11,944
| Closed | -$239K |
|
500
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,275
| Closed | -$273K |
|