WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$77B
| $388K | 0.11% |
+78,200
| New | +$388K |
|
227
3M
MMM
$82.8B
| $387K | 0.11% |
2,009
+70
| +4% | +$13.5K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.11% |
1
| – | – |
|
229
Monster Beverage
MNST
$60.9B
| $384K | 0.11% |
4,221
+945
| +29% | +$86K |
|
230
Wells Fargo
WFC
$263B
| $382K | 0.11% |
9,790
+2,078
| +27% | +$81.1K |
|
231
Landstar System
LSTR
$4.59B
| $381K | 0.11% |
2,306
-52
| -2% | -$8.59K |
|
232
Waste Management
WM
$91.2B
| $381K | 0.11% |
2,956
-550
| -16% | -$70.9K |
|
233
Amplify Seymour Cannabis ETF
CNBS
$121M
| $380K | 0.11% |
13,072
-3,000
| -19% | -$87.2K |
|
234
Becton Dickinson
BDX
$55.3B
| $377K | 0.11% |
1,551
-241
| -13% | -$58.6K |
|
235
Five Below
FIVE
$8B
| $376K | 0.11% |
1,971
-58
| -3% | -$11.1K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $376K | 0.11% |
+2,340
| New | +$376K |
|
237
SAP
SAP
$310B
| $373K | 0.1% |
3,035
-222
| -7% | -$27.3K |
|
238
Icon
ICLR
$13.8B
| $372K | 0.1% |
1,896
+85
| +5% | +$16.7K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370K | 0.1% |
3,822
+402
| +12% | +$38.9K |
|
240
TE Connectivity
TEL
$61B
| $368K | 0.1% |
+2,851
| New | +$368K |
|
241
Public Service Enterprise Group
PEG
$41.1B
| $367K | 0.1% |
6,097
-343
| -5% | -$20.6K |
|
242
Intuitive Surgical
ISRG
$170B
| $365K | 0.1% |
494
-7
| -1% | -$5.17K |
|
243
Infosys
INFY
$69.7B
| $360K | 0.1% |
+19,209
| New | +$360K |
|
244
Freeport-McMoran
FCX
$64.5B
| $359K | 0.1% |
10,889
-5,902
| -35% | -$195K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $359K | 0.1% |
2,761
-3,379
| -55% | -$439K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20B
| $358K | 0.1% |
1,303
+171
| +15% | +$47K |
|
247
Colgate-Palmolive
CL
$67.9B
| $357K | 0.1% |
4,528
+94
| +2% | +$7.41K |
|
248
Grifois
GRFS
$6.78B
| $357K | 0.1% |
20,629
-1,050
| -5% | -$18.2K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $355K | 0.1% |
1,201
-359
| -23% | -$106K |
|
|
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
| $354K | 0.1% |
5,221
-162
| -3% | -$11K |
|