WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$23.2B
| $608K | 0.09% |
4,278
+183
| +4% | +$26K |
|
227
Cameco
CCJ
$32.8B
| $603K | 0.08% |
13,991
-765
| -5% | -$33K |
|
228
iShares National Muni Bond ETF
MUB
$38.5B
| $602K | 0.08% |
5,549
-24,638
| -82% | -$2.67M |
|
229
Target
TGT
$42B
| $601K | 0.08% |
4,219
+1,042
| +33% | +$148K |
|
230
Dover
DOV
$24.1B
| $597K | 0.08% |
3,884
-359
| -8% | -$55.2K |
|
231
Freeport-McMoran
FCX
$64.5B
| $593K | 0.08% |
13,933
+2,042
| +17% | +$86.9K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $593K | 0.08% |
3,755
+1,565
| +71% | +$247K |
|
233
Vanguard Health Care ETF
VHT
$15.6B
| $572K | 0.08% |
2,282
-10
| -0.4% | -$2.51K |
|
234
MPLX
MPLX
$51.9B
| $556K | 0.08% |
15,155
+595
| +4% | +$21.8K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $553K | 0.08% |
1,523
+36
| +2% | +$13.1K |
|
236
Southern Copper
SCCO
$79B
| $550K | 0.08% |
6,396
+631
| +11% | +$54.3K |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $547K | 0.08% |
7,065
-2,462
| -26% | -$190K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.08% |
1
| – | – |
|
239
Regeneron Pharmaceuticals
REGN
$61.3B
| $538K | 0.08% |
613
-26
| -4% | -$22.8K |
|
240
Sempra
SRE
$54.1B
| $537K | 0.08% |
7,191
+674
| +10% | +$50.4K |
|
241
PPL Corp
PPL
$26.9B
| $536K | 0.08% |
19,792
+450
| +2% | +$12.2K |
|
242
Allstate
ALL
$53.6B
| $536K | 0.08% |
3,831
-212
| -5% | -$29.7K |
|
243
Amcor
AMCR
$19.4B
| $536K | 0.08% |
55,592
+1,061
| +2% | +$10.2K |
|
244
Diageo
DEO
$61.5B
| $535K | 0.08% |
3,675
-857
| -19% | -$125K |
|
245
Shopify
SHOP
$181B
| $532K | 0.07% |
6,832
+1,440
| +27% | +$112K |
|
246
Gartner
IT
$19B
| $531K | 0.07% |
1,178
-84
| -7% | -$37.9K |
|
247
Estee Lauder
EL
$32.7B
| $530K | 0.07% |
3,627
+260
| +8% | +$38K |
|
248
Parker-Hannifin
PH
$95B
| $530K | 0.07% |
1,151
+3
| +0.3% | +$1.38K |
|
249
Invesco QQQ Trust
QQQ
$361B
| $527K | 0.07% |
1,286
+71
| +6% | +$29.1K |
|
250
McKesson
MCK
$86B
| $526K | 0.07% |
1,137
-106
| -9% | -$49.1K |
|