WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+8.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
284
Reduced
171
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.4B
| $241K | 0.03% |
+3,130
| New | +$241K |
|
477
Hewlett Packard
HPE
$29.8B
| $240K | 0.03% |
+11,726
| New | +$240K |
|
478
CrowdStrike
CRWD
$104B
| $239K | 0.03% |
+470
| New | +$239K |
|
479
Iron Mountain
IRM
$26.4B
| $239K | 0.03% |
+2,328
| New | +$239K |
|
480
Evertec
EVTC
$2.23B
| $239K | 0.03% |
6,623
+951
| +17% | +$34.3K |
|
481
iShares Russell 1000 Growth ETF
IWF
$115B
| $239K | 0.03% |
562
-75
| -12% | -$31.8K |
|
482
Intel
INTC
$106B
| $238K | 0.03% |
10,637
+1,042
| +11% | +$23.3K |
|
483
Glaukos
GKOS
$5.39B
| $235K | 0.03% |
+2,279
| New | +$235K |
|
484
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $235K | 0.03% |
+954
| New | +$235K |
|
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $235K | 0.03% |
+2,563
| New | +$235K |
|
|
COPY
486
Tweedy, Browne Insider + Value ETF
COPY
$140M
| $234K | 0.03% |
+20,000
| New | +$234K |
|
487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $233K | 0.03% |
7,265
| – | – |
|
488
Royal Bank of Canada
RY
$204B
| $231K | 0.03% |
+1,756
| New | +$231K |
|
489
Xylem
XYL
$34.2B
| $230K | 0.03% |
1,781
-138
| -7% | -$17.9K |
|
490
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
| $230K | 0.03% |
8,058
| – | – |
|
491
Ross Stores
ROST
$49.5B
| $229K | 0.03% |
1,793
+43
| +2% | +$5.49K |
|
492
Applied Materials
AMAT
$126B
| $229K | 0.03% |
1,249
-132
| -10% | -$24.2K |
|
493
Ecolab
ECL
$77.9B
| $226K | 0.03% |
839
+35
| +4% | +$9.43K |
|
494
Arthur J. Gallagher & Co
AJG
$77.6B
| $225K | 0.03% |
704
-109
| -13% | -$34.9K |
|
495
WD-40
WDFC
$2.89B
| $225K | 0.03% |
988
+2
| +0.2% | +$456 |
|
496
CCC Intelligent Solutions
CCCS
$6.38B
| $225K | 0.03% |
23,940
+8,189
| +52% | +$77.1K |
|
497
Digital Realty Trust
DLR
$55.6B
| $225K | 0.03% |
+1,290
| New | +$225K |
|
498
Unifirst Corp
UNF
$3.26B
| $223K | 0.03% |
1,187
+16
| +1% | +$3.01K |
|
499
HCA Healthcare
HCA
$95B
| $222K | 0.02% |
580
-11
| -2% | -$4.22K |
|
500
Hasbro
HAS
$11.2B
| $220K | 0.02% |
2,984
-384
| -11% | -$28.3K |
|