WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$129B
| $470K | 0.09% |
1,408
-21
| -1% | -$7.01K |
|
227
Blackstone
BX
$132B
| $469K | 0.09% |
5,605
+460
| +9% | +$38.5K |
|
228
Wells Fargo
WFC
$262B
| $468K | 0.09% |
11,634
-4
| -0% | -$161 |
|
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $467K | 0.09% |
25,129
-321
| -1% | -$5.97K |
|
230
Broadridge
BR
$29.5B
| $461K | 0.09% |
3,199
-386
| -11% | -$55.6K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $456K | 0.09% |
5,010
+87
| +2% | +$7.92K |
|
232
Chipotle Mexican Grill
CMG
$56B
| $454K | 0.09% |
302
+78
| +35% | +$117K |
|
233
Western Midstream Partners
WES
$14.8B
| $451K | 0.09% |
17,933
+7,156
| +66% | +$180K |
|
234
MPLX
MPLX
$51.9B
| $449K | 0.09% |
14,951
+6,885
| +85% | +$207K |
|
235
Regeneron Pharmaceuticals
REGN
$61.3B
| $445K | 0.09% |
646
+92
| +17% | +$63.4K |
|
236
Itaú Unibanco
ITUB
$75.6B
| $442K | 0.09% |
85,532
+8,891
| +12% | +$45.9K |
|
237
CyberArk
CYBR
$22.8B
| $437K | 0.09% |
2,912
+432
| +17% | +$64.8K |
|
238
Infosys
INFY
$70B
| $432K | 0.09% |
25,466
+2,475
| +11% | +$42K |
|
239
Altria Group
MO
$113B
| $432K | 0.09% |
10,716
+1,343
| +14% | +$54.1K |
|
240
Sempra
SRE
$54.1B
| $432K | 0.09% |
2,875
+185
| +7% | +$27.8K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $430K | 0.08% |
4,200
+1,546
| +58% | +$158K |
|
242
PPL Corp
PPL
$26.9B
| $429K | 0.08% |
16,933
+161
| +1% | +$4.08K |
|
243
Archer Daniels Midland
ADM
$29.8B
| $426K | 0.08% |
5,290
+352
| +7% | +$28.3K |
|
244
NXP Semiconductors
NXPI
$58.7B
| $425K | 0.08% |
2,879
-682
| -19% | -$101K |
|
245
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $418K | 0.08% |
17,492
+2,948
| +20% | +$70.4K |
|
246
Plains All American Pipeline
PAA
$12.4B
| $417K | 0.08% |
39,697
+16,337
| +70% | +$172K |
|
247
TC Energy
TRP
$53.7B
| $414K | 0.08% |
10,275
-24
| -0.2% | -$967 |
|
248
SPDR S&P Biotech ETF
XBI
$5.25B
| $414K | 0.08% |
5,224
+75
| +1% | +$5.94K |
|
249
Gartner
IT
$19B
| $412K | 0.08% |
1,489
+306
| +26% | +$84.7K |
|
250
KeyCorp
KEY
$20.8B
| $410K | 0.08% |
25,587
+7,109
| +38% | +$114K |
|