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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.3B
| $223K | 0.03% |
1,090
-111
| -9% | -$22.7K |
|
477
TD Synnex
SNX
$12.1B
| $223K | 0.03% |
1,857
-1,722
| -48% | -$207K |
|
478
Emerson Electric
EMR
$73.9B
| $222K | 0.03% |
2,030
+109
| +6% | +$11.9K |
|
479
GE Vernova
GEV
$158B
| $222K | 0.03% |
+870
| New | +$222K |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $222K | 0.03% |
+4,633
| New | +$222K |
|
481
BP
BP
$90.8B
| $221K | 0.03% |
7,048
-27
| -0.4% | -$848 |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | 0.03% |
+1,632
| New | +$221K |
|
483
Capital One
COF
$143B
| $220K | 0.03% |
+1,470
| New | +$220K |
|
484
Cheesecake Factory
CAKE
$3.04B
| $220K | 0.03% |
5,425
-6
| -0.1% | -$243 |
|
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $219K | 0.03% |
+6,809
| New | +$219K |
|
486
Insulet
PODD
$24.3B
| $218K | 0.03% |
937
-146
| -13% | -$34K |
|
|
JBTM
487
JBT Marel Corporation
JBTM
$7.39B
| $218K | 0.03% |
2,208
-60
| -3% | -$5.91K |
|
488
Waste Management
WM
$90.9B
| $217K | 0.03% |
1,045
-63
| -6% | -$13.1K |
|
489
Kraft Heinz
KHC
$30.8B
| $215K | 0.03% |
+6,110
| New | +$215K |
|
490
Western Midstream Partners
WES
$14.8B
| $214K | 0.03% |
5,603
-1,580
| -22% | -$60.5K |
|
491
National Beverage
FIZZ
$3.85B
| $213K | 0.03% |
4,542
-46
| -1% | -$2.16K |
|
492
Danaher
DHR
$146B
| $209K | 0.02% |
+751
| New | +$209K |
|
493
Royal Bank of Canada
RY
$204B
| $209K | 0.02% |
+1,673
| New | +$209K |
|
494
America Movil
AMX
$60.1B
| $208K | 0.02% |
+12,697
| New | +$208K |
|
495
Saia
SAIA
$7.79B
| $208K | 0.02% |
475
+14
| +3% | +$6.12K |
|
496
Lennar Class A
LEN
$34.4B
| $206K | 0.02% |
+1,098
| New | +$206K |
|
497
HubSpot
HUBS
$24.8B
| $205K | 0.02% |
386
+22
| +6% | +$11.7K |
|
498
Occidental Petroleum
OXY
$47.3B
| $204K | 0.02% |
3,964
-2,024
| -34% | -$104K |
|
499
RLI Corp
RLI
$6.18B
| $204K | 0.02% |
+1,315
| New | +$204K |
|
500
L3Harris
LHX
$51.5B
| $203K | 0.02% |
+855
| New | +$203K |
|