WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$326B
| $605K | 0.08% |
8,403
-1,101
| -12% | -$79.3K |
|
227
Cameco
CCJ
$33.2B
| $603K | 0.08% |
12,258
+533
| +5% | +$26.2K |
|
228
Regeneron Pharmaceuticals
REGN
$62.2B
| $600K | 0.08% |
571
-13
| -2% | -$13.7K |
|
229
Sherwin-Williams
SHW
$89.9B
| $600K | 0.08% |
2,010
-76
| -4% | -$22.7K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.54B
| $599K | 0.08% |
44,952
-240
| -0.5% | -$3.2K |
|
231
Consolidated Edison
ED
$34.9B
| $583K | 0.08% |
6,523
-912
| -12% | -$81.6K |
|
232
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $582K | 0.08% |
5,970
-1,629
| -21% | -$159K |
|
233
Amcor
AMCR
$19.2B
| $566K | 0.07% |
57,919
-358
| -0.6% | -$3.5K |
|
234
Sempra
SRE
$53.7B
| $564K | 0.07% |
7,413
+572
| +8% | +$43.5K |
|
235
Ferrari
RACE
$87.7B
| $546K | 0.07% |
1,336
+62
| +5% | +$25.3K |
|
236
Gartner
IT
$18.9B
| $545K | 0.07% |
1,213
+82
| +7% | +$36.8K |
|
237
DuPont de Nemours
DD
$31.8B
| $545K | 0.07% |
6,765
+166
| +3% | +$13.4K |
|
238
Energy Transfer Partners
ET
$60.6B
| $538K | 0.07% |
33,153
-11,239
| -25% | -$182K |
|
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $536K | 0.07% |
5,013
+44
| +0.9% | +$4.71K |
|
240
CyberArk
CYBR
$22.9B
| $534K | 0.07% |
1,953
-379
| -16% | -$104K |
|
241
Equity Residential
EQR
$24.5B
| $531K | 0.07% |
7,660
+1,195
| +18% | +$82.9K |
|
242
Blackrock
BLK
$172B
| $531K | 0.07% |
674
-47
| -7% | -$37K |
|
243
Unilever
UL
$155B
| $522K | 0.07% |
9,486
-1,704
| -15% | -$93.7K |
|
244
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $518K | 0.07% |
7,665
+42
| +0.6% | +$2.84K |
|
245
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $510K | 0.07% |
4,304
+859
| +25% | +$102K |
|
246
Hershey
HSY
$37.5B
| $505K | 0.07% |
2,747
+1,705
| +164% | +$313K |
|
247
Cognizant
CTSH
$35B
| $503K | 0.07% |
7,398
-20
| -0.3% | -$1.36K |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $502K | 0.06% |
3,447
| – | – |
|
249
Quanta Services
PWR
$55.8B
| $502K | 0.06% |
1,976
-168
| -8% | -$42.7K |
|
250
Intercontinental Exchange
ICE
$99.9B
| $497K | 0.06% |
3,631
-93
| -2% | -$12.7K |
|