WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.7B
| $214K | 0.03% |
1,162
-28
| -2% | -$5.15K |
|
477
National Beverage
FIZZ
$3.94B
| $213K | 0.03% |
4,498
-53
| -1% | -$2.52K |
|
478
Badger Meter
BMI
$5.39B
| $212K | 0.03% |
1,312
-12
| -0.9% | -$1.94K |
|
479
Eversource Energy
ES
$23.8B
| $212K | 0.03% |
3,548
-1,517
| -30% | -$90.7K |
|
480
Toyota
TM
$254B
| $210K | 0.03% |
+834
| New | +$210K |
|
481
SS&C Technologies
SSNC
$21.7B
| $210K | 0.03% |
3,258
-23
| -0.7% | -$1.48K |
|
482
America Movil
AMX
$60.3B
| $210K | 0.03% |
11,228
-118
| -1% | -$2.2K |
|
483
Unifirst Corp
UNF
$3.3B
| $209K | 0.03% |
1,203
-24
| -2% | -$4.16K |
|
484
Ecopetrol
EC
$19.3B
| $208K | 0.03% |
17,586
+725
| +4% | +$8.58K |
|
485
Bank of Hawaii
BOH
$2.71B
| $208K | 0.03% |
3,335
-20
| -0.6% | -$1.25K |
|
486
Fabrinet
FN
$11.8B
| $208K | 0.03% |
1,099
-78
| -7% | -$14.7K |
|
487
Jabil
JBL
$22B
| $207K | 0.03% |
1,548
-31
| -2% | -$4.15K |
|
488
Public Storage
PSA
$51.7B
| $207K | 0.03% |
713
-128
| -15% | -$37.2K |
|
489
Hess Midstream
HESM
$5.4B
| $206K | 0.03% |
5,699
-860
| -13% | -$31.1K |
|
490
Kinder Morgan
KMI
$60B
| $204K | 0.03% |
11,097
+77
| +0.7% | +$1.41K |
|
491
Lennar Class A
LEN
$34.5B
| $203K | 0.03% |
1,179
-190
| -14% | -$32.7K |
|
492
Hasbro
HAS
$11.4B
| $203K | 0.03% |
+3,587
| New | +$203K |
|
493
Hershey
HSY
$37.3B
| $203K | 0.03% |
1,042
-95
| -8% | -$18.5K |
|
494
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $202K | 0.03% |
3,282
-1,059
| -24% | -$65.2K |
|
495
HCA Healthcare
HCA
$94.5B
| $202K | 0.03% |
+604
| New | +$202K |
|
496
Vale
VALE
$43.9B
| $194K | 0.03% |
15,955
-255
| -2% | -$3.11K |
|
497
CCC Intelligent Solutions
CCCS
$6.45B
| $194K | 0.03% |
16,179
+1,384
| +9% | +$16.6K |
|
498
Goldman Sachs BDC
GSBD
$1.31B
| $185K | 0.02% |
12,345
-8,685
| -41% | -$130K |
|
499
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $179K | 0.02% |
13,430
+810
| +6% | +$10.8K |
|
500
Leslie's
LESL
$61.7M
| $172K | 0.02% |
26,527
+6,134
| +30% | +$39.9K |
|