WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Russell 1000 Growth ETF
IWF
$115B
| $383K | 0.15% |
1,993
-14,246
| -88% | -$2.74M |
|
177
Trane Technologies
TT
$91.4B
| $381K | 0.15% |
4,281
+1,162
| +37% | +$103K |
|
178
CME Group
CME
$95.6B
| $380K | 0.15% |
2,339
+467
| +25% | +$75.9K |
|
179
Southern Copper
SCCO
$79B
| $380K | 0.15% |
+9,558
| New | +$380K |
|
180
Ecolab
ECL
$77.9B
| $376K | 0.15% |
1,889
+278
| +17% | +$55.3K |
|
181
West Pharmaceutical
WST
$17.5B
| $367K | 0.15% |
1,614
-380
| -19% | -$86.4K |
|
182
Watsco
WSO
$16B
| $366K | 0.14% |
2,058
+61
| +3% | +$10.8K |
|
183
RBC Bearings
RBC
$12.2B
| $362K | 0.14% |
2,703
+204
| +8% | +$27.3K |
|
184
Thermo Fisher Scientific
TMO
$184B
| $362K | 0.14% |
999
+188
| +23% | +$68.1K |
|
185
Azenta
AZTA
$1.38B
| $360K | 0.14% |
+8,134
| New | +$360K |
|
186
Gilead Sciences
GILD
$140B
| $360K | 0.14% |
4,685
-6,805
| -59% | -$523K |
|
187
McCormick & Company Non-Voting
MKC
$18.5B
| $358K | 0.14% |
1,996
+163
| +9% | +$29.2K |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $355K | 0.14% |
7,108
| – | – |
|
189
Morgan Stanley
MS
$238B
| $351K | 0.14% |
+7,263
| New | +$351K |
|
190
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $350K | 0.14% |
6,943
| – | – |
|
191
Edison International
EIX
$21.5B
| $349K | 0.14% |
+6,419
| New | +$349K |
|
192
Genmab
GMAB
$15.9B
| $347K | 0.14% |
+10,249
| New | +$347K |
|
193
Jack Henry & Associates
JKHY
$11.7B
| $347K | 0.14% |
1,884
+161
| +9% | +$29.7K |
|
194
Novo Nordisk
NVO
$251B
| $346K | 0.14% |
5,285
+646
| +14% | +$42.3K |
|
195
BP
BP
$90.8B
| $343K | 0.14% |
14,690
+1,143
| +8% | +$26.7K |
|
|
CONE
196
DELISTED
CyrusOne Inc Common Stock
CONE
| $342K | 0.14% |
4,695
+367
| +8% | +$26.7K |
|
197
Icon
ICLR
$13.8B
| $336K | 0.13% |
+1,994
| New | +$336K |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $333K | 0.13% |
6,700
| – | – |
|
199
HDFC Bank
HDB
$179B
| $328K | 0.13% |
+7,222
| New | +$328K |
|
200
Bank of New York Mellon
BK
$73.8B
| $327K | 0.13% |
+8,456
| New | +$327K |
|