WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$95.6B
| $444K | 0.1% |
2,086
-42
| -2% | -$8.94K |
|
227
Goldman Sachs
GS
$221B
| $439K | 0.1% |
+1,157
| New | +$439K |
|
|
228
PNC Financial Services
PNC
$80.9B
| $438K | 0.1% |
2,295
-2,635
| -53% | -$503K |
|
229
Invesco QQQ Trust
QQQ
$361B
| $438K | 0.1% |
1,237
+419
| +51% | +$148K |
|
230
Southern Copper
SCCO
$79B
| $436K | 0.1% |
6,771
-1,419
| -17% | -$91.4K |
|
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $431K | 0.1% |
5,010
| – | – |
|
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $428K | 0.1% |
+16,425
| New | +$428K |
|
233
Novo Nordisk
NVO
$251B
| $427K | 0.1% |
5,093
+1
| +0% | +$84 |
|
234
Grifois
GRFS
$6.59B
| $426K | 0.1% |
24,539
+3,910
| +19% | +$67.9K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $421K | 0.1% |
7,630
-624
| -8% | -$34.4K |
|
236
Equity Residential
EQR
$24.4B
| $421K | 0.1% |
5,474
-425
| -7% | -$32.7K |
|
237
Baxter International
BAX
$12.4B
| $420K | 0.1% |
5,221
+151
| +3% | +$12.1K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.1% |
1
| – | – |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $416K | 0.1% |
6,836
| – | – |
|
240
Williams Companies
WMB
$70.1B
| $413K | 0.1% |
+15,546
| New | +$413K |
|
241
Infosys
INFY
$70B
| $412K | 0.1% |
19,449
+240
| +1% | +$5.08K |
|
242
Pool Corp
POOL
$11.4B
| $412K | 0.1% |
899
+30
| +3% | +$13.7K |
|
243
Ecolab
ECL
$77.9B
| $409K | 0.1% |
1,986
-173
| -8% | -$35.6K |
|
244
Blackstone
BX
$132B
| $404K | 0.1% |
4,162
+324
| +8% | +$31.5K |
|
245
Conagra Brands
CAG
$8.99B
| $404K | 0.1% |
11,098
-82
| -0.7% | -$2.99K |
|
246
Ferrari
RACE
$87.7B
| $403K | 0.09% |
+1,955
| New | +$403K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $396K | 0.09% |
2,741
+178
| +7% | +$25.7K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $395K | 0.09% |
6,522
-445
| -6% | -$27K |
|
|
CONE
249
DELISTED
CyrusOne Inc Common Stock
CONE
| $390K | 0.09% |
5,456
+235
| +5% | +$16.8K |
|
250
TE Connectivity
TEL
$60.4B
| $389K | 0.09% |
2,877
+26
| +0.9% | +$3.52K |
|