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 | |
|---|---|---|---|---|---|---|
501
Vertiv
VRT
$47.2B
| $201K | 0.02% |
+2,021
| New | +$201K |
|
502
Wheaton Precious Metals
WPM
$45.9B
| $201K | 0.02% |
+3,289
| New | +$201K |
|
503
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $201K | 0.02% |
+4,848
| New | +$201K |
|
504
CCC Intelligent Solutions
CCCS
$6.38B
| $176K | 0.02% |
15,962
+250
| +2% | +$2.76K |
|
505
iShares Global Clean Energy ETF
ICLN
$1.53B
| $172K | 0.02% |
11,728
-33,224
| -74% | -$488K |
|
506
Goldman Sachs BDC
GSBD
$1.29B
| $170K | 0.02% |
12,345
| – | – |
|
507
Ecopetrol
EC
$19.3B
| $167K | 0.02% |
18,673
+1,594
| +9% | +$14.2K |
|
508
Warner Bros
WBD
$28.7B
| $156K | 0.02% |
18,914
+139
| +0.7% | +$1.15K |
|
509
United Microelectronic
UMC
$16.6B
| $142K | 0.02% |
16,900
+435
| +3% | +$3.66K |
|
510
Amplify Alternative Harvest ETF
MJ
$194M
| $129K | 0.02% |
38,972
+5,625
| +17% | +$18.6K |
|
511
Topgolf Callaway Brands
MODG
$1.73B
| $123K | 0.01% |
11,246
| – | – |
|
512
Vodafone
VOD
$28.1B
| $122K | 0.01% |
12,164
-637
| -5% | -$6.38K |
|
513
Ford
F
$46.5B
| $118K | 0.01% |
11,217
-5,952
| -35% | -$62.9K |
|
514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $98.1K | 0.01% |
11,255
+95
| +0.9% | +$828 |
|
515
Ambev
ABEV
$34.1B
| $94.4K | 0.01% |
38,670
+25,792
| +200% | +$62.9K |
|
516
BioRestorative Therapies
BRTX
$14.1M
| $69.6K | 0.01% |
40,000
| – | – |
|
517
MindMed
MNMD
$696M
| $62.6K | 0.01% |
11,000
| – | – |
|
518
Banco Bradesco
BBD
$31.9B
| $58.3K | 0.01% |
+21,904
| New | +$58.3K |
|
519
Transocean
RIG
$2.87B
| $50.8K | 0.01% |
+11,957
| New | +$50.8K |
|
|
NAK
520
Northern Dynasty Minerals
NAK
$480M
| $11K | ﹤0.01% |
33,225
+100
| +0.3% | +$33 |
|
521
Senseonics Holdings
SENS
$366M
| $5.25K | ﹤0.01% |
15,000
| – | – |
|
522
Azenta
AZTA
$1.38B
| – | – |
-3,865
| Closed | -$203K |
|
523
Cognex
CGNX
$7.4B
| – | – |
-4,523
| Closed | -$211K |
|
524
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,750
| Closed | -$298K |
|
525
Amplify Seymour Cannabis ETF
CNBS
$122M
| – | – |
-20,000
| Closed | -$89.4K |
|