WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $389K | 0.09% |
2,240
+346
| +18% | +$60.1K |
|
252
Public Service Enterprise Group
PEG
$40.8B
| $388K | 0.09% |
6,488
+391
| +6% | +$23.4K |
|
253
American Tower
AMT
$93.9B
| $387K | 0.09% |
1,431
+91
| +7% | +$24.6K |
|
254
S&P Global
SPGI
$165B
| $387K | 0.09% |
943
+293
| +45% | +$120K |
|
255
Colgate-Palmolive
CL
$68.2B
| $386K | 0.09% |
4,751
+223
| +5% | +$18.1K |
|
256
Bank of Hawaii
BOH
$2.66B
| $386K | 0.09% |
4,589
-111
| -2% | -$9.34K |
|
257
Icon
ICLR
$13.8B
| $384K | 0.09% |
1,860
-36
| -2% | -$7.43K |
|
258
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $383K | 0.09% |
7,642
-1,383
| -15% | -$69.3K |
|
259
Vanguard Communication Services ETF
VOX
$5.63B
| $383K | 0.09% |
2,666
| – | – |
|
260
Lincoln National
LNC
$8.09B
| $382K | 0.09% |
6,086
+1,129
| +23% | +$70.9K |
|
261
Cardinal Health
CAH
$35.7B
| $378K | 0.09% |
6,627
-380
| -5% | -$21.7K |
|
262
Synopsys
SNPS
$110B
| $378K | 0.09% |
1,369
-373
| -21% | -$103K |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $377K | 0.09% |
1,201
| – | – |
|
264
Freeport-McMoran
FCX
$64.5B
| $375K | 0.09% |
10,104
-785
| -7% | -$29.1K |
|
265
Elastic
ESTC
$9.04B
| $374K | 0.09% |
2,569
-1
| -0% | -$146 |
|
266
Best Buy
BBY
$15.7B
| $373K | 0.09% |
3,248
+692
| +27% | +$79.5K |
|
267
Vanguard Total Bond Market
BND
$133B
| $369K | 0.09% |
4,291
+325
| +8% | +$27.9K |
|
268
NIO
NIO
$14.8B
| $368K | 0.09% |
6,918
+127
| +2% | +$6.76K |
|
269
Cheesecake Factory
CAKE
$3.04B
| $367K | 0.09% |
6,769
-200
| -3% | -$10.8K |
|
270
Paychex
PAYX
$49B
| $367K | 0.09% |
3,416
+252
| +8% | +$27.1K |
|
|
MGP
271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $367K | 0.09% |
10,022
-146
| -1% | -$5.35K |
|
272
Ryanair
RYAAY
$32.3B
| $365K | 0.09% |
3,370
-297
| -8% | -$32.2K |
|
273
Vanguard Materials ETF
VAW
$2.87B
| $364K | 0.09% |
2,016
+590
| +41% | +$107K |
|
274
Workday
WDAY
$61.1B
| $362K | 0.09% |
1,516
+187
| +14% | +$44.7K |
|
275
Gartner
IT
$19B
| $360K | 0.08% |
1,487
-219
| -13% | -$53K |
|