WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$43.3B
| $203K | 0.03% |
1,544
-9
| -0.6% | -$1.18K |
|
477
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $203K | 0.03% |
+2,535
| New | +$203K |
|
478
Albany International
AIN
$1.83B
| $203K | 0.03% |
+2,172
| New | +$203K |
|
479
Azenta
AZTA
$1.38B
| $202K | 0.03% |
+4,325
| New | +$202K |
|
|
XYZ
480
Block, Inc.
XYZ
$46.7B
| $201K | 0.03% |
3,026
-93
| -3% | -$6.19K |
|
481
Sun Communities
SUI
$15.6B
| $200K | 0.03% |
1,536
-465
| -23% | -$60.7K |
|
482
BioRestorative Therapies
BRTX
$14M
| $195K | 0.03% |
44,316
| – | – |
|
483
PagSeguro Digital
PAGS
$2.65B
| $190K | 0.03% |
20,116
+4,271
| +27% | +$40.3K |
|
|
B
484
Barrick Mining Corporation
B
$46.1B
| $188K | 0.03% |
11,101
-45
| -0.4% | -$762 |
|
485
Vale
VALE
$43.2B
| $188K | 0.03% |
13,992
-4,576
| -25% | -$61.4K |
|
486
ASE Group
ASX
$22.2B
| $186K | 0.03% |
23,832
-68
| -0.3% | -$530 |
|
487
Goldman Sachs BDC
GSBD
$1.3B
| $171K | 0.03% |
12,345
-5,000
| -29% | -$69.3K |
|
488
Viatris
VTRS
$12.3B
| $168K | 0.03% |
+16,867
| New | +$168K |
|
489
Plains GP Holdings
PAGP
$3.75B
| $165K | 0.02% |
11,141
+622
| +6% | +$9.23K |
|
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| $157K | 0.02% |
12,606
+1,223
| +11% | +$15.2K |
|
491
Leslie's
LESL
$60.9M
| $153K | 0.02% |
16,268
+83
| +0.5% | +$779 |
|
492
KeyCorp
KEY
$20.7B
| $133K | 0.02% |
14,343
-21,965
| -60% | -$203K |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.33B
| $127K | 0.02% |
11,286
-238
| -2% | -$2.68K |
|
494
CCC Intelligent Solutions
CCCS
$6.34B
| $123K | 0.02% |
+11,003
| New | +$123K |
|
495
Amplify Alternative Harvest ETF
MJ
$193M
| $114K | 0.02% |
38,118
-27,375
| -42% | -$81.9K |
|
496
Barclays
BCS
$68.2B
| $106K | 0.02% |
13,515
+154
| +1% | +$1.21K |
|
497
United Microelectronic
UMC
$16.5B
| $105K | 0.02% |
13,248
-3,365
| -20% | -$26.6K |
|
498
Ambev
ABEV
$34.1B
| $103K | 0.02% |
32,250
-1,090
| -3% | -$3.47K |
|
499
Transocean
RIG
$2.87B
| $91.8K | 0.01% |
13,097
-625
| -5% | -$4.38K |
|
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $85.7K | 0.01% |
10,816
-145
| -1% | -$1.15K |
|