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 | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $291K | 0.12% |
5,702
-113
| -2% | -$5.77K |
|
227
Charles River Laboratories
CRL
$8.04B
| $290K | 0.11% |
+1,663
| New | +$290K |
|
228
Qualcomm
QCOM
$173B
| $290K | 0.11% |
+3,176
| New | +$290K |
|
229
Public Service Enterprise Group
PEG
$41.1B
| $285K | 0.11% |
+5,802
| New | +$285K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | 0.11% |
9,350
+2,051
| +28% | +$62.5K |
|
231
iShares New York Muni Bond ETF
NYF
$900M
| $281K | 0.11% |
4,890
+663
| +16% | +$38.1K |
|
232
Houlihan Lokey
HLI
$14B
| $279K | 0.11% |
5,008
-27
| -0.5% | -$1.5K |
|
233
Equity Residential
EQR
$25.3B
| $275K | 0.11% |
4,684
+1,143
| +32% | +$67.1K |
|
234
Cigna
CI
$80.3B
| $273K | 0.11% |
+1,454
| New | +$273K |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $272K | 0.11% |
+1,599
| New | +$272K |
|
236
Autodesk
ADSK
$67.3B
| $271K | 0.11% |
+1,134
| New | +$271K |
|
237
Ollie's Bargain Outlet
OLLI
$7.78B
| $271K | 0.11% |
+2,771
| New | +$271K |
|
238
Cameco
CCJ
$33.7B
| $270K | 0.11% |
+26,299
| New | +$270K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.11% |
1
| – | – |
|
240
Regeneron Pharmaceuticals
REGN
$61.5B
| $267K | 0.11% |
+428
| New | +$267K |
|
241
National Beverage
FIZZ
$3.94B
| $265K | 0.1% |
+4,344
| New | +$265K |
|
242
Spotify
SPOT
$140B
| $265K | 0.1% |
+1,028
| New | +$265K |
|
243
3M
MMM
$82.8B
| $264K | 0.1% |
+1,690
| New | +$264K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $263K | 0.1% |
903
-18
| -2% | -$5.24K |
|
245
Rollins
ROL
$27.4B
| $261K | 0.1% |
6,167
+608
| +11% | +$25.7K |
|
246
AvalonBay Communities
AVB
$27.9B
| $260K | 0.1% |
+1,682
| New | +$260K |
|
247
iShares Global Energy ETF
IXC
$1.86B
| $259K | 0.1% |
+13,275
| New | +$259K |
|
248
Realty Income
O
$53.7B
| $258K | 0.1% |
4,343
+95
| +2% | +$5.64K |
|
249
Uber
UBER
$196B
| $257K | 0.1% |
+8,275
| New | +$257K |
|
250
Vanguard Information Technology ETF
VGT
$99.7B
| $256K | 0.1% |
+920
| New | +$256K |
|