WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.43B
| $211K | 0.03% |
+4,523
| New | +$211K |
|
477
Kadant
KAI
$3.74B
| $211K | 0.03% |
718
+47
| +7% | +$13.8K |
|
478
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $210K | 0.03% |
+3,585
| New | +$210K |
|
479
Pinterest
PINS
$25B
| $210K | 0.03% |
+4,760
| New | +$210K |
|
480
Unifirst Corp
UNF
$3.26B
| $208K | 0.03% |
1,215
+12
| +1% | +$2.06K |
|
|
AZPN
481
DELISTED
Aspen Technology Inc
AZPN
| $208K | 0.03% |
1,049
-17
| -2% | -$3.38K |
|
482
Kinder Morgan
KMI
$59.4B
| $207K | 0.03% |
10,441
-656
| -6% | -$13K |
|
483
Cboe Global Markets
CBOE
$24.3B
| $204K | 0.03% |
1,201
+39
| +3% | +$6.63K |
|
484
Datadog
DDOG
$47B
| $204K | 0.03% |
1,570
-303
| -16% | -$39.3K |
|
485
Azenta
AZTA
$1.38B
| $203K | 0.03% |
3,865
-255
| -6% | -$13.4K |
|
486
SS&C Technologies
SSNC
$21.4B
| $203K | 0.03% |
3,237
-21
| -0.6% | -$1.32K |
|
487
Schlumberger
SLB
$53.6B
| $202K | 0.03% |
+4,289
| New | +$202K |
|
488
Workiva
WK
$4.33B
| $202K | 0.03% |
+2,763
| New | +$202K |
|
489
Textron
TXT
$14.2B
| $201K | 0.03% |
2,340
-1,896
| -45% | -$163K |
|
490
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $199K | 0.03% |
14,197
+767
| +6% | +$10.8K |
|
491
Ecopetrol
EC
$19.3B
| $191K | 0.02% |
17,079
-507
| -3% | -$5.67K |
|
492
Goldman Sachs BDC
GSBD
$1.3B
| $186K | 0.02% |
12,345
| – | – |
|
493
CCC Intelligent Solutions
CCCS
$6.38B
| $175K | 0.02% |
15,712
-467
| -3% | -$5.19K |
|
494
Topgolf Callaway Brands
MODG
$1.73B
| $172K | 0.02% |
11,246
-2,000
| -15% | -$30.6K |
|
495
Vale
VALE
$43.4B
| $156K | 0.02% |
14,009
-1,946
| -12% | -$21.7K |
|
496
United Microelectronic
UMC
$16.6B
| $144K | 0.02% |
16,465
-231
| -1% | -$2.02K |
|
497
Warner Bros
WBD
$28.8B
| $140K | 0.02% |
18,775
+1,789
| +11% | +$13.3K |
|
498
Lloyds Banking Group
LYG
$63.6B
| $135K | 0.02% |
+49,564
| New | +$135K |
|
499
Vodafone
VOD
$28.3B
| $114K | 0.01% |
12,801
+141
| +1% | +$1.25K |
|
500
Heron Therapeutics
HRTX
$202M
| $112K | 0.01% |
32,000
+12,000
| +60% | +$42K |
|