WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.4B
| $349K | 0.1% |
1,300
+65
| +5% | +$17.5K |
|
252
Packaging Corp of America
PKG
$19.5B
| $349K | 0.1% |
2,595
-176
| -6% | -$23.7K |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $349K | 0.1% |
+3,240
| New | +$349K |
|
254
Vanguard Communication Services ETF
VOX
$5.63B
| $347K | 0.1% |
2,666
+132
| +5% | +$17.2K |
|
255
Walmart
WMT
$781B
| $347K | 0.1% |
2,551
-664
| -21% | -$90.3K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $347K | 0.1% |
2,563
+290
| +13% | +$39.3K |
|
257
Novo Nordisk
NVO
$251B
| $343K | 0.1% |
5,092
+75
| +1% | +$5.05K |
|
258
Palantir
PLTR
$373B
| $343K | 0.1% |
14,725
-575
| -4% | -$13.4K |
|
259
Cintas
CTAS
$82.8B
| $341K | 0.1% |
1,000
+147
| +17% | +$50.1K |
|
260
Regions Financial
RF
$24B
| $340K | 0.1% |
16,455
-9,408
| -36% | -$194K |
|
261
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $338K | 0.09% |
6,701
-242
| -3% | -$12.2K |
|
262
Vanguard Total Bond Market
BND
$133B
| $336K | 0.09% |
3,966
-1,348
| -25% | -$114K |
|
263
Labcorp
LH
$22.8B
| $336K | 0.09% |
1,318
-864
| -40% | -$220K |
|
|
MGP
264
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $332K | 0.09% |
10,168
-638
| -6% | -$20.8K |
|
265
Sempra
SRE
$54.1B
| $331K | 0.09% |
2,500
+574
| +30% | +$76K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $330K | 0.09% |
+2,923
| New | +$330K |
|
267
Workday
WDAY
$61.1B
| $330K | 0.09% |
1,329
+463
| +53% | +$115K |
|
268
iShares Global Energy ETF
IXC
$1.86B
| $327K | 0.09% |
13,275
| – | – |
|
269
Boeing
BA
$179B
| $323K | 0.09% |
1,267
+105
| +9% | +$26.8K |
|
270
American Tower
AMT
$93.9B
| $320K | 0.09% |
1,340
+331
| +33% | +$79K |
|
|
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $320K | 0.09% |
6,708
-240
| -3% | -$11.4K |
|
272
Genmab
GMAB
$15.9B
| $318K | 0.09% |
9,699
-408
| -4% | -$13.4K |
|
273
Altria Group
MO
$113B
| $318K | 0.09% |
6,217
-4,271
| -41% | -$218K |
|
274
Booking.com
BKNG
$178B
| $317K | 0.09% |
136
+7
| +5% | +$16.3K |
|
275
TAL Education Group
TAL
$6.39B
| $317K | 0.09% |
5,896
+221
| +4% | +$11.9K |
|