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 | |
|---|---|---|---|---|---|---|
501
First Financial Bankshares
FFIN
$5.18B
| $218K | 0.02% |
6,071
+144
| +2% | +$5.18K |
|
502
Agilysys
AGYS
$3B
| $218K | 0.02% |
+1,902
| New | +$218K |
|
503
Chewy
CHWY
$16.5B
| $217K | 0.02% |
+5,101
| New | +$217K |
|
504
Regeneron Pharmaceuticals
REGN
$61B
| $215K | 0.02% |
409
| – | – |
|
505
KB Financial Group
KB
$29B
| $215K | 0.02% |
+2,599
| New | +$215K |
|
506
Plains All American Pipeline
PAA
$12.3B
| $214K | 0.02% |
11,690
+6
| +0.1% | +$110 |
|
507
Hilton Worldwide
HLT
$64.9B
| $214K | 0.02% |
+804
| New | +$214K |
|
508
Floor & Decor
FND
$8.42B
| $214K | 0.02% |
+2,816
| New | +$214K |
|
509
Workiva
WK
$4.33B
| $214K | 0.02% |
3,122
+236
| +8% | +$16.2K |
|
510
Global X Uranium ETF
URA
$4.27B
| $213K | 0.02% |
+5,481
| New | +$213K |
|
511
Datadog
DDOG
$45.9B
| $212K | 0.02% |
+1,579
| New | +$212K |
|
512
T. Rowe Price International Equity ETF
TOUS
$816M
| $212K | 0.02% |
+6,547
| New | +$212K |
|
513
iShares US Healthcare ETF
IYH
$2.74B
| $210K | 0.02% |
3,725
| – | – |
|
514
NRG Energy
NRG
$28.5B
| $210K | 0.02% |
+1,307
| New | +$210K |
|
515
Public Storage
PSA
$51B
| $209K | 0.02% |
711
+3
| +0.4% | +$880 |
|
516
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $207K | 0.02% |
+5,543
| New | +$207K |
|
517
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.02% |
+4,185
| New | +$207K |
|
518
BP
BP
$89.3B
| $206K | 0.02% |
6,881
+172
| +3% | +$5.15K |
|
519
Zai Lab
ZLAB
$3.56B
| $204K | 0.02% |
+5,821
| New | +$204K |
|
520
GE HealthCare
GEHC
$33B
| $203K | 0.02% |
+2,741
| New | +$203K |
|
521
MasTec
MTZ
$14.2B
| $203K | 0.02% |
+1,189
| New | +$203K |
|
522
Paycom
PAYC
$12.3B
| $202K | 0.02% |
+874
| New | +$202K |
|
|
KFEB
523
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$60.6M
| $201K | 0.02% |
+8,084
| New | +$201K |
|
524
Cadence Design Systems
CDNS
$94.1B
| $200K | 0.02% |
+650
| New | +$200K |
|
525
America Movil
AMX
$59.3B
| $200K | 0.02% |
11,160
-533
| -5% | -$9.56K |
|