WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$23.2B
| $313K | 0.11% |
3,428
+253
| +8% | +$23.1K |
|
227
Archer Daniels Midland
ADM
$29.8B
| $312K | 0.11% |
6,702
-667
| -9% | -$31.1K |
|
228
Uber
UBER
$194B
| $311K | 0.11% |
8,526
+251
| +3% | +$9.16K |
|
229
Chemed
CHE
$6.76B
| $308K | 0.11% |
641
+197
| +44% | +$94.7K |
|
|
MGP
230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $307K | 0.11% |
10,983
+77
| +0.7% | +$2.15K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $306K | 0.11% |
+1,873
| New | +$306K |
|
232
SolarEdge
SEDG
$1.87B
| $305K | 0.11% |
+1,278
| New | +$305K |
|
233
Jack Henry & Associates
JKHY
$11.7B
| $303K | 0.11% |
1,866
-18
| -1% | -$2.92K |
|
234
Landstar System
LSTR
$4.56B
| $303K | 0.11% |
+2,412
| New | +$303K |
|
235
Packaging Corp of America
PKG
$19.5B
| $301K | 0.11% |
2,763
-1,314
| -32% | -$143K |
|
236
American Electric Power
AEP
$58.9B
| $297K | 0.11% |
3,631
+854
| +31% | +$69.9K |
|
237
Cigna
CI
$80.3B
| $296K | 0.11% |
1,750
+296
| +20% | +$50.1K |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $294K | 0.11% |
7,192
-4,047
| -36% | -$165K |
|
239
Houlihan Lokey
HLI
$13.8B
| $291K | 0.1% |
4,931
-77
| -2% | -$4.54K |
|
240
National Beverage
FIZZ
$3.85B
| $289K | 0.1% |
4,254
-90
| -2% | -$6.11K |
|
241
3M
MMM
$82.2B
| $287K | 0.1% |
1,792
+102
| +6% | +$16.3K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $286K | 0.1% |
875
-28
| -3% | -$9.15K |
|
243
Netflix
NFLX
$516B
| $286K | 0.1% |
572
-78
| -12% | -$39K |
|
244
Teradyne
TER
$19.2B
| $282K | 0.1% |
3,555
+24
| +0.7% | +$1.9K |
|
245
Nordson
NDSN
$12.5B
| $281K | 0.1% |
1,462
+125
| +9% | +$24K |
|
246
iShares New York Muni Bond ETF
NYF
$896M
| $281K | 0.1% |
4,890
| – | – |
|
247
Vanguard Information Technology ETF
VGT
$98.6B
| $281K | 0.1% |
903
-17
| -2% | -$5.29K |
|
248
Pool Corp
POOL
$11.4B
| $280K | 0.1% |
838
+24
| +3% | +$8.02K |
|
249
Automatic Data Processing
ADP
$121B
| $278K | 0.1% |
1,990
-913
| -31% | -$128K |
|
250
iShares Silver Trust
SLV
$20.1B
| $278K | 0.1% |
+12,855
| New | +$278K |
|