WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
-$8.17M
(-1.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.8B
| $427K | 0.09% |
3,876
-486
| -11% | -$53.5K |
|
252
PNC Financial Services
PNC
$80.5B
| $423K | 0.09% |
2,293
-71
| -3% | -$13.1K |
|
253
American Tower
AMT
$92.9B
| $420K | 0.09% |
1,673
+243
| +17% | +$61K |
|
254
Itaú Unibanco
ITUB
$76.6B
| $420K | 0.09% |
80,969
+524
| +0.7% | +$2.72K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $419K | 0.09% |
3,807
+225
| +6% | +$24.8K |
|
256
Lockheed Martin
LMT
$108B
| $419K | 0.09% |
950
-2,421
| -72% | -$1.07M |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $416K | 0.09% |
3,324
+909
| +38% | +$114K |
|
258
McKesson
MCK
$85.5B
| $415K | 0.08% |
1,357
+192
| +16% | +$58.7K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $412K | 0.08% |
1,136
-100
| -8% | -$36.3K |
|
260
Morgan Stanley
MS
$236B
| $411K | 0.08% |
4,704
-1,133
| -19% | -$99K |
|
|
261
iShares S&P 500 Growth ETF
IVW
$63.7B
| $410K | 0.08% |
5,373
-72,304
| -93% | -$5.52M |
|
262
Constellation Brands
STZ
$26.2B
| $410K | 0.08% |
1,779
+34
| +2% | +$7.84K |
|
263
CDW
CDW
$22.2B
| $407K | 0.08% |
2,272
+249
| +12% | +$44.6K |
|
264
TE Connectivity
TEL
$61.7B
| $407K | 0.08% |
3,104
-342
| -10% | -$44.8K |
|
265
CyberArk
CYBR
$23.3B
| $406K | 0.08% |
2,405
-238
| -9% | -$40.2K |
|
266
Deere & Co
DE
$128B
| $406K | 0.08% |
975
+144
| +17% | +$60K |
|
267
Paychex
PAYX
$48.7B
| $401K | 0.08% |
2,938
-120
| -4% | -$16.4K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $397K | 0.08% |
3,284
+720
| +28% | +$87K |
|
269
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $394K | 0.08% |
12,629
| – | – |
|
270
Analog Devices
ADI
$122B
| $390K | 0.08% |
2,358
+150
| +7% | +$24.8K |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $390K | 0.08% |
1,982
+275
| +16% | +$54.1K |
|
272
Lincoln National
LNC
$7.98B
| $390K | 0.08% |
5,963
-13
| -0.2% | -$850 |
|
273
Dover
DOV
$24.4B
| $389K | 0.08% |
2,479
-524
| -17% | -$82.2K |
|
|
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $389K | 0.08% |
10,053
+32
| +0.3% | +$1.24K |
|
275
Vanguard Materials ETF
VAW
$2.89B
| $388K | 0.08% |
2,000
+9
| +0.5% | +$1.75K |
|