WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
476
CSW Industrials, Inc.
CSW
$4.6B
| $223K | 0.03% |
+765
| New | +$223K |
|
477
Fabrinet
FN
$11.8B
| $221K | 0.03% |
1,118
+150
| +15% | +$29.6K |
|
478
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $220K | 0.03% |
1,731
-49
| -3% | -$6.23K |
|
479
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $220K | 0.03% |
7,265
| – | – |
|
480
Workiva
WK
$4.61B
| $219K | 0.03% |
2,886
+91
| +3% | +$6.91K |
|
481
Intel
INTC
$107B
| $218K | 0.03% |
+9,595
| New | +$218K |
|
482
Ollie's Bargain Outlet
OLLI
$7.78B
| $216K | 0.03% |
+1,857
| New | +$216K |
|
483
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
| $216K | 0.03% |
+8,058
| New | +$216K |
|
484
Booking.com
BKNG
$181B
| $214K | 0.03% |
+46
| New | +$214K |
|
485
First Financial Bankshares
FFIN
$5.28B
| $213K | 0.03% |
5,927
-132
| -2% | -$4.74K |
|
486
Public Storage
PSA
$51.7B
| $212K | 0.03% |
708
+5
| +0.7% | +$1.5K |
|
487
Dominion Energy
D
$51.1B
| $212K | 0.03% |
3,779
+58
| +2% | +$3.25K |
|
488
Landstar System
LSTR
$4.59B
| $209K | 0.03% |
1,390
-29
| -2% | -$4.35K |
|
489
Evertec
EVTC
$2.28B
| $209K | 0.03% |
+5,672
| New | +$209K |
|
490
West Pharmaceutical
WST
$17.8B
| $208K | 0.03% |
931
+11
| +1% | +$2.46K |
|
491
Hasbro
HAS
$11.4B
| $207K | 0.03% |
+3,368
| New | +$207K |
|
492
RLI Corp
RLI
$6.22B
| $205K | 0.02% |
2,554
+1,264
| +98% | +$102K |
|
493
HCA Healthcare
HCA
$94.5B
| $204K | 0.02% |
+591
| New | +$204K |
|
494
Unifirst Corp
UNF
$3.3B
| $204K | 0.02% |
1,171
-17
| -1% | -$2.96K |
|
495
Ecolab
ECL
$78.6B
| $204K | 0.02% |
+804
| New | +$204K |
|
496
Hartford Financial Services
HIG
$37.2B
| $202K | 0.02% |
1,636
-1,370
| -46% | -$170K |
|
497
Baker Hughes
BKR
$44.8B
| $201K | 0.02% |
+4,572
| New | +$201K |
|
498
Applied Materials
AMAT
$128B
| $200K | 0.02% |
1,381
-422
| -23% | -$61.2K |
|
499
Warner Bros
WBD
$28.8B
| $184K | 0.02% |
17,117
-25
| -0.1% | -$268 |
|
500
America Movil
AMX
$60.3B
| $166K | 0.02% |
+11,693
| New | +$166K |
|