WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-3,487
| Closed | -$253K |
|
527
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,943
| Closed | -$239K |
|
528
Sun Communities
SUI
$15.9B
| – | – |
-1,536
| Closed | -$200K |
|
529
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-45,788
| Closed | -$2.11M |
|
530
Teleflex
TFX
$5.59B
| – | – |
-921
| Closed | -$223K |
|
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-16,035
| Closed | -$1.78M |
|
532
VICI Properties
VICI
$36B
| – | – |
-6,592
| Closed | -$207K |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,364
| Closed | -$352K |
|
|
XYZ
534
Block, Inc.
XYZ
$48.5B
| – | – |
-3,026
| Closed | -$201K |
|
|
XIFR
535
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-4,626
| Closed | -$271K |
|
|
ENZ
536
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-11,033
| Closed | -$20.3K |
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,662
| Closed | -$478K |
|