WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+14.33%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
185
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
GSK
GSK
|
$543K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exact Sciences
EXAS
$9.09B
| $348K | 0.1% |
2,627
+412
| +19% | +$54.6K |
|
252
Amplify Alternative Harvest ETF
MJ
$190M
| $347K | 0.1% |
+24,134
| New | +$347K |
|
253
McCormick & Company Non-Voting
MKC
$18.5B
| $341K | 0.1% |
3,572
+1,679
| +89% | +$160K |
|
254
3M
MMM
$82.2B
| $339K | 0.1% |
1,939
+147
| +8% | +$25.7K |
|
|
MGP
255
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $338K | 0.1% |
10,806
-177
| -2% | -$5.54K |
|
256
SolarEdge
SEDG
$1.87B
| $336K | 0.1% |
1,052
-226
| -18% | -$72.2K |
|
257
West Pharmaceutical
WST
$17.5B
| $336K | 0.1% |
1,187
-43
| -3% | -$12.2K |
|
258
Teleflex
TFX
$5.61B
| $331K | 0.1% |
804
-277
| -26% | -$114K |
|
259
Houlihan Lokey
HLI
$13.8B
| $329K | 0.1% |
4,891
-40
| -0.8% | -$2.69K |
|
260
Pool Corp
POOL
$11.4B
| $329K | 0.1% |
882
+44
| +5% | +$16.4K |
|
261
MetLife
MET
$53.6B
| $327K | 0.1% |
6,974
+1,545
| +28% | +$72.4K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $325K | 0.1% |
6,876
-316
| -4% | -$14.9K |
|
263
Vanguard Materials ETF
VAW
$2.87B
| $324K | 0.1% |
2,065
+45
| +2% | +$7.06K |
|
264
StoneCo
STNE
$4.36B
| $320K | 0.09% |
3,810
-1,094
| -22% | -$91.9K |
|
|
AMED
265
DELISTED
Amedisys
AMED
| $319K | 0.09% |
1,089
+4
| +0.4% | +$1.17K |
|
266
Vanguard Information Technology ETF
VGT
$98.6B
| $319K | 0.09% |
903
| – | – |
|
267
Landstar System
LSTR
$4.56B
| $318K | 0.09% |
2,358
-54
| -2% | -$7.28K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $316K | 0.09% |
868
-7
| -0.8% | -$2.55K |
|
269
iShares Silver Trust
SLV
$20.1B
| $310K | 0.09% |
12,608
-247
| -2% | -$6.07K |
|
270
Steel Dynamics
STLD
$19B
| $310K | 0.09% |
+8,418
| New | +$310K |
|
271
Lincoln National
LNC
$8.09B
| $309K | 0.09% |
+6,141
| New | +$309K |
|
272
Sanofi
SNY
$121B
| $307K | 0.09% |
6,318
+3
| +0% | +$146 |
|
273
Atlassian
TEAM
$45.3B
| $307K | 0.09% |
1,311
+97
| +8% | +$22.7K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $307K | 0.09% |
3,420
-85
| -2% | -$7.63K |
|
275
Applied Materials
AMAT
$126B
| $306K | 0.09% |
+3,550
| New | +$306K |
|