WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.2B
| $438K | 0.09% |
3,218
+342
| +12% | +$46.5K |
|
252
Constellation Brands
STZ
$25.8B
| $438K | 0.09% |
1,745
-133
| -7% | -$33.4K |
|
253
Synopsys
SNPS
$110B
| $433K | 0.09% |
1,174
-18
| -2% | -$6.64K |
|
254
Workday
WDAY
$62.3B
| $430K | 0.09% |
1,577
+124
| +9% | +$33.8K |
|
255
Amplify Seymour Cannabis ETF
CNBS
$108M
| $428K | 0.09% |
2,522
+1,229
| +95% | +$209K |
|
256
Uber
UBER
$194B
| $427K | 0.09% |
10,193
+1,189
| +13% | +$49.8K |
|
257
Autodesk
ADSK
$67.6B
| $424K | 0.09% |
1,508
-375
| -20% | -$105K |
|
258
Equinix
EQIX
$74.6B
| $420K | 0.08% |
496
+34
| +7% | +$28.8K |
|
259
Goldman Sachs
GS
$221B
| $420K | 0.08% |
1,098
+157
| +17% | +$60.1K |
|
260
American Tower
AMT
$91.9B
| $418K | 0.08% |
1,430
-50
| -3% | -$14.6K |
|
261
Paychex
PAYX
$48.8B
| $418K | 0.08% |
3,058
-68
| -2% | -$9.3K |
|
|
CS
262
DELISTED
Credit Suisse Group
CS
| $418K | 0.08% |
43,446
-11,349
| -21% | -$109K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19B
| $415K | 0.08% |
8,498
+641
| +8% | +$31.3K |
|
264
CDW
CDW
$21.4B
| $414K | 0.08% |
2,023
-519
| -20% | -$106K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $414K | 0.08% |
3,582
-59
| -2% | -$6.82K |
|
266
S&P Global
SPGI
$165B
| $414K | 0.08% |
878
-36
| -4% | -$17K |
|
267
Consolidated Edison
ED
$35.3B
| $413K | 0.08% |
4,843
| – | – |
|
268
Advanced Micro Devices
AMD
$263B
| $412K | 0.08% |
2,868
+277
| +11% | +$39.8K |
|
269
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $412K | 0.08% |
1,209
+8
| +0.7% | +$2.73K |
|
270
Teradyne
TER
$19B
| $410K | 0.08% |
2,508
-57
| -2% | -$9.32K |
|
|
MGP
271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $409K | 0.08% |
10,021
+64
| +0.6% | +$2.61K |
|
272
BlackRock Limited Duration Income Trust
BLW
$548M
| $408K | 0.08% |
24,222
-706
| -3% | -$11.9K |
|
273
Lincoln National
LNC
$8.21B
| $408K | 0.08% |
5,976
-102
| -2% | -$6.96K |
|
274
Aptiv
APTV
$17.3B
| $407K | 0.08% |
2,465
+217
| +10% | +$35.8K |
|
275
Bank of Hawaii
BOH
$2.69B
| $406K | 0.08% |
4,846
+73
| +2% | +$6.12K |
|