WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.6B
| $255K | 0.1% |
+2,496
| New | +$255K |
|
252
Nordson
NDSN
$12.6B
| $254K | 0.1% |
+1,337
| New | +$254K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $252K | 0.1% |
1,871
-171
| -8% | -$23K |
|
254
Vanguard Materials ETF
VAW
$2.9B
| $252K | 0.1% |
+2,088
| New | +$252K |
|
255
CyberArk
CYBR
$22.8B
| $250K | 0.1% |
+2,517
| New | +$250K |
|
256
Cintas
CTAS
$84.6B
| $249K | 0.1% |
+934
| New | +$249K |
|
257
Xcel Energy
XEL
$42.8B
| $240K | 0.09% |
3,843
+159
| +4% | +$9.93K |
|
258
Energy Transfer Partners
ET
$60.8B
| $239K | 0.09% |
33,610
-3,883
| -10% | -$27.6K |
|
259
Graco
GGG
$14.1B
| $239K | 0.09% |
4,987
+601
| +14% | +$28.8K |
|
260
Regions Financial
RF
$24.4B
| $235K | 0.09% |
+21,116
| New | +$235K |
|
261
A.O. Smith
AOS
$9.99B
| $234K | 0.09% |
+4,968
| New | +$234K |
|
262
Burlington
BURL
$18.3B
| $233K | 0.09% |
+1,181
| New | +$233K |
|
263
Illinois Tool Works
ITW
$77.1B
| $232K | 0.09% |
1,328
-281
| -17% | -$49.1K |
|
264
Iovance Biotherapeutics
IOVA
$807M
| $231K | 0.09% |
+8,400
| New | +$231K |
|
265
Vanguard Communication Services ETF
VOX
$5.64B
| $227K | 0.09% |
+2,439
| New | +$227K |
|
266
Consolidated Edison
ED
$35.4B
| $226K | 0.09% |
3,148
+64
| +2% | +$4.6K |
|
267
Eaton
ETN
$136B
| $224K | 0.09% |
+2,556
| New | +$224K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $224K | 0.09% |
+1,998
| New | +$224K |
|
269
American Electric Power
AEP
$59.4B
| $221K | 0.09% |
+2,777
| New | +$221K |
|
270
Pool Corp
POOL
$11.6B
| $221K | 0.09% |
+814
| New | +$221K |
|
271
CoStar Group
CSGP
$37.9B
| $220K | 0.09% |
+310
| New | +$220K |
|
272
Elastic
ESTC
$9.04B
| $219K | 0.09% |
+2,375
| New | +$219K |
|
273
Sempra
SRE
$53.9B
| $219K | 0.09% |
+1,871
| New | +$219K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.09% |
+2,881
| New | +$218K |
|
275
Lennox International
LII
$19.6B
| $217K | 0.09% |
+932
| New | +$217K |
|