WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$11.2B
| $211K | 0.03% |
2,185
-249
| -10% | -$24K |
|
477
America Movil
AMX
$60.3B
| $210K | 0.03% |
11,346
+106
| +0.9% | +$1.96K |
|
478
Pinduoduo
PDD
$171B
| $209K | 0.03% |
+1,427
| New | +$209K |
|
479
Hess Midstream
HESM
$5.4B
| $207K | 0.03% |
+6,559
| New | +$207K |
|
480
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $206K | 0.03% |
1,955
-4,049
| -67% | -$427K |
|
481
Wabtec
WAB
$33.1B
| $205K | 0.03% |
+1,616
| New | +$205K |
|
|
ENLC
482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $205K | 0.03% |
16,837
-778
| -4% | -$9.46K |
|
483
Badger Meter
BMI
$5.39B
| $204K | 0.03% |
+1,324
| New | +$204K |
|
484
Lennar Class A
LEN
$34.5B
| $204K | 0.03% |
+1,369
| New | +$204K |
|
485
Jabil
JBL
$22B
| $201K | 0.03% |
+1,579
| New | +$201K |
|
486
The Ensign Group
ENSG
$9.91B
| $201K | 0.03% |
+1,792
| New | +$201K |
|
487
Ecopetrol
EC
$19.3B
| $201K | 0.03% |
16,861
+3
| +0% | +$36 |
|
488
CME Group
CME
$96B
| $201K | 0.03% |
+954
| New | +$201K |
|
489
SPDR S&P Biotech ETF
XBI
$5.07B
| $201K | 0.03% |
2,248
-2,578
| -53% | -$230K |
|
490
SS&C Technologies
SSNC
$21.7B
| $200K | 0.03% |
+3,281
| New | +$200K |
|
491
Kinder Morgan
KMI
$60B
| $194K | 0.03% |
11,020
+514
| +5% | +$9.07K |
|
492
Topgolf Callaway Brands
MODG
$1.76B
| $190K | 0.03% |
13,246
| – | – |
|
493
Viatris
VTRS
$12.3B
| $184K | 0.03% |
17,016
+323
| +2% | +$3.5K |
|
494
CCC Intelligent Solutions
CCCS
$6.45B
| $169K | 0.02% |
14,795
+2,759
| +23% | +$31.4K |
|
495
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $154K | 0.02% |
12,620
+7
| +0.1% | +$85 |
|
496
United Microelectronic
UMC
$16.5B
| $147K | 0.02% |
17,365
-489
| -3% | -$4.14K |
|
497
Leslie's
LESL
$61.7M
| $141K | 0.02% |
20,393
+3,023
| +17% | +$20.9K |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.33B
| $116K | 0.02% |
11,294
+10
| +0.1% | +$102 |
|
499
Amplify Alternative Harvest ETF
MJ
$208M
| $115K | 0.02% |
35,643
+3,114
| +10% | +$10.1K |
|
500
Vodafone
VOD
$28.8B
| $95K | 0.01% |
+10,915
| New | +$95K |
|