WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leslie's
LESL
$60.1M
| $98.3K | 0.02% |
17,370
+1,102
| +7% | +$6.24K |
|
477
Transocean
RIG
$2.89B
| $87.8K | 0.01% |
10,693
-2,404
| -18% | -$19.7K |
|
478
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $80.3K | 0.01% |
10,897
+81
| +0.7% | +$597 |
|
479
Ambev
ABEV
$34.1B
| $75.2K | 0.01% |
29,155
-3,095
| -10% | -$7.99K |
|
480
BioRestorative Therapies
BRTX
$13.8M
| $71.6K | 0.01% |
40,000
-4,316
| -10% | -$7.73K |
|
481
Banco Bradesco
BBD
$31.9B
| $51.9K | 0.01% |
18,220
-2,695
| -13% | -$7.68K |
|
482
INNOVATE Corp
VATE
$74.1M
| $51.8K | 0.01% |
32,000
-15,000
| -32% | -$24.3K |
|
483
Pitney Bowes
PBI
$2.07B
| $45.3K | 0.01% |
15,000
| – | – |
|
484
Heron Therapeutics
HRTX
$202M
| $20.6K | ﹤0.01% |
+20,000
| New | +$20.6K |
|
|
TELL
485
DELISTED
Tellurian Inc.
TELL
| $13.9K | ﹤0.01% |
12,000
| – | – |
|
|
NAK
486
Northern Dynasty Minerals
NAK
$475M
| $10.2K | ﹤0.01% |
31,225
+500
| +2% | +$163 |
|
487
Senseonics Holdings
SENS
$369M
| $9.06K | ﹤0.01% |
15,000
| – | – |
|
|
CASA
488
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.48K | ﹤0.01% |
10,000
| – | – |
|
489
Acco Brands
ACCO
$356M
| – | – |
-10,000
| Closed | -$52.1K |
|
490
Albany International
AIN
$1.83B
| – | – |
-2,172
| Closed | -$203K |
|
|
AMED
491
DELISTED
Amedisys
AMED
| – | – |
-2,502
| Closed | -$229K |
|
492
AMN Healthcare
AMN
$786M
| – | – |
-1,939
| Closed | -$212K |
|
493
A.O. Smith
AOS
$9.86B
| – | – |
-2,970
| Closed | -$216K |
|
494
Barclays
BCS
$68.7B
| – | – |
-13,515
| Closed | -$106K |
|
495
Badger Meter
BMI
$5.33B
| – | – |
-1,388
| Closed | -$205K |
|
496
BP
BP
$90.8B
| – | – |
-7,360
| Closed | -$260K |
|
497
BWX Technologies
BWXT
$14.6B
| – | – |
-3,290
| Closed | -$235K |
|
498
Cheesecake Factory
CAKE
$3.04B
| – | – |
-6,632
| Closed | -$229K |
|
499
CrowdStrike
CRWD
$104B
| – | – |
-1,386
| Closed | -$204K |
|
|
500
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-19,585
| Closed | -$2.22M |
|