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 | |
|---|---|---|---|---|---|---|
501
CCC Intelligent Solutions
CCCS
$6.38B
| $142K | 0.02% |
15,751
+15
| +0.1% | +$135 |
|
|
CNH
502
CNH Industrial
CNH
$14B
| $138K | 0.02% |
+11,261
| New | +$138K |
|
503
Dr. Reddy's Laboratories
RDY
$11.8B
| $133K | 0.02% |
+10,052
| New | +$133K |
|
504
Lucid Motors
LCID
$54.3B
| $121K | 0.01% |
+50,059
| New | +$121K |
|
505
Haleon
HLN
$43.7B
| $114K | 0.01% |
11,090
-10,284
| -48% | -$106K |
|
506
Vale
VALE
$43.4B
| $108K | 0.01% |
+10,846
| New | +$108K |
|
507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $94.3K | 0.01% |
11,587
+232
| +2% | +$1.89K |
|
508
Topgolf Callaway Brands
MODG
$1.73B
| $74.1K | 0.01% |
11,246
| – | – |
|
509
BioRestorative Therapies
BRTX
$13.8M
| $71.2K | 0.01% |
40,000
| – | – |
|
510
Heron Therapeutics
HRTX
$202M
| $70.4K | 0.01% |
+32,000
| New | +$70.4K |
|
511
Ambev
ABEV
$34.1B
| $64.7K | 0.01% |
+27,771
| New | +$64.7K |
|
|
NAK
512
Northern Dynasty Minerals
NAK
$475M
| $52K | 0.01% |
45,225
+11,000
| +32% | +$12.7K |
|
513
Transocean
RIG
$2.89B
| $42K | 0.01% |
+13,250
| New | +$42K |
|
514
Tiziana Life Sciences
TLSA
$213M
| $10.8K | ﹤0.01% |
+10,000
| New | +$10.8K |
|
515
Senseonics Holdings
SENS
$369M
| $9.84K | ﹤0.01% |
15,000
| – | – |
|
516
Signing Day Sports
SGN
$6.16M
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
517
Alcon
ALC
$38.7B
| – | – |
-6,786
| Closed | -$576K |
|
518
Barclays
BCS
$68.7B
| – | – |
-11,241
| Closed | -$149K |
|
519
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,606
| Closed | -$238K |
|
520
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-23,961
| Closed | -$3.15M |
|
|
521
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-47,525
| Closed | -$3.59M |
|
522
Ford
F
$46.6B
| – | – |
-11,761
| Closed | -$116K |
|
523
Five Below
FIVE
$8.26B
| – | – |
-2,107
| Closed | -$221K |
|
524
Floor & Decor
FND
$8.51B
| – | – |
-2,098
| Closed | -$209K |
|
525
H.B. Fuller
FUL
$3.24B
| – | – |
-3,294
| Closed | -$222K |
|