WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$140B
| $278K | 0.1% |
1,145
+117
| +11% | +$28.4K |
|
252
Cintas
CTAS
$84.6B
| $276K | 0.1% |
828
-106
| -11% | -$35.3K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $275K | 0.1% |
+6,903
| New | +$275K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $275K | 0.1% |
3,505
+624
| +22% | +$49K |
|
255
Vanguard Materials ETF
VAW
$2.9B
| $272K | 0.1% |
2,020
-68
| -3% | -$9.16K |
|
256
Allegion
ALLE
$14.6B
| $269K | 0.1% |
2,723
+227
| +9% | +$22.4K |
|
257
Autodesk
ADSK
$67.3B
| $268K | 0.1% |
1,159
+25
| +2% | +$5.78K |
|
258
Cameco
CCJ
$33.7B
| $268K | 0.1% |
26,550
+251
| +1% | +$2.53K |
|
259
Realty Income
O
$53.7B
| $268K | 0.1% |
4,406
+63
| +1% | +$3.83K |
|
260
Xcel Energy
XEL
$42.8B
| $267K | 0.1% |
3,867
+24
| +0.6% | +$1.66K |
|
261
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $265K | 0.1% |
+2,945
| New | +$265K |
|
262
Elastic
ESTC
$9.04B
| $265K | 0.1% |
2,453
+78
| +3% | +$8.43K |
|
263
CyberArk
CYBR
$22.8B
| $264K | 0.09% |
2,551
+34
| +1% | +$3.52K |
|
264
Freeport-McMoran
FCX
$63.7B
| $262K | 0.09% |
16,750
-10
| -0.1% | -$156 |
|
265
Regions Financial
RF
$24.4B
| $259K | 0.09% |
22,426
+1,310
| +6% | +$15.1K |
|
266
StoneCo
STNE
$4.41B
| $259K | 0.09% |
+4,904
| New | +$259K |
|
|
AMED
267
DELISTED
Amedisys
AMED
| $257K | 0.09% |
1,085
+18
| +2% | +$4.26K |
|
268
Consolidated Edison
ED
$35.4B
| $256K | 0.09% |
3,290
+142
| +5% | +$11K |
|
269
Lennox International
LII
$19.6B
| $254K | 0.09% |
930
-2
| -0.2% | -$546 |
|
270
Ollie's Bargain Outlet
OLLI
$7.78B
| $254K | 0.09% |
2,904
+133
| +5% | +$11.6K |
|
271
Monster Beverage
MNST
$60.9B
| $253K | 0.09% |
3,152
+116
| +4% | +$9.31K |
|
272
Norfolk Southern
NSC
$62.8B
| $252K | 0.09% |
+1,180
| New | +$252K |
|
273
Regeneron Pharmaceuticals
REGN
$61.5B
| $252K | 0.09% |
450
+22
| +5% | +$12.3K |
|
274
Equity Residential
EQR
$25.3B
| $251K | 0.09% |
4,899
+215
| +5% | +$11K |
|
275
Grifois
GRFS
$6.78B
| $249K | 0.09% |
14,362
+3,802
| +36% | +$65.9K |
|