WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
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
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.1B
| $163K | 0.02% |
12,552
+1,291
| +11% | +$16.7K |
|
527
First Watch Restaurant Group
FWRG
$1.08B
| $162K | 0.02% |
+10,093
| New | +$162K |
|
528
Dr. Reddy's Laboratories
RDY
$12.1B
| $158K | 0.02% |
10,498
+446
| +4% | +$6.7K |
|
529
SoundHound AI
SOUN
$5.73B
| $118K | 0.01% |
+11,000
| New | +$118K |
|
530
Lucid Motors
LCID
$5.97B
| $106K | 0.01% |
5,008
+2
| +0% | +$42 |
|
531
Vale
VALE
$44.8B
| $103K | 0.01% |
10,636
-210
| -2% | -$2.04K |
|
532
Lloyds Banking Group
LYG
$66.4B
| $101K | 0.01% |
23,679
-100,267
| -81% | -$426K |
|
533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $96.8K | 0.01% |
11,069
-518
| -4% | -$4.53K |
|
534
Topgolf Callaway Brands
MODG
$1.7B
| $90.5K | 0.01% |
11,246
| – | – |
|
535
United Microelectronic
UMC
$17.2B
| $76.8K | 0.01% |
+10,042
| New | +$76.8K |
|
536
BioRestorative Therapies
BRTX
$12.5M
| $66.6K | 0.01% |
40,000
| – | – |
|
537
Heron Therapeutics
HRTX
$195M
| $66.2K | 0.01% |
32,000
| – | – |
|
538
Ambev
ABEV
$35.2B
| $65.4K | 0.01% |
27,138
-633
| -2% | -$1.53K |
|
|
NAK
539
Northern Dynasty Minerals
NAK
$450M
| $48.5K | 0.01% |
36,225
-9,000
| -20% | -$12.1K |
|
540
Transocean
RIG
$3.06B
| $32.6K | ﹤0.01% |
12,581
-669
| -5% | -$1.73K |
|
541
Tiziana Life Sciences
TLSA
$203M
| $16.3K | ﹤0.01% |
10,300
+300
| +3% | +$474 |
|
542
Signing Day Sports
SGN
$7.18M
| $10.4K | ﹤0.01% |
10,000
| – | – |
|
543
HP
HPQ
$26.5B
| – | – |
-10,927
| Closed | -$303K |
|
|
544
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
-37,278
| Closed | -$3.56M |
|
545
Baker Hughes
BKR
$46.3B
| – | – |
-4,572
| Closed | -$201K |
|
546
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,045
| Closed | -$237K |
|
547
CRH
CRH
$74.7B
| – | – |
-5,359
| Closed | -$471K |
|
548
Charles River Laboratories
CRL
$7.54B
| – | – |
-1,655
| Closed | -$249K |
|
549
Cognizant
CTSH
$33.8B
| – | – |
-7,299
| Closed | -$558K |
|
550
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| – | – |
-28,766
| Closed | -$1.26M |
|