WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$51.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$27B
| $485K | 0.07% |
18,336
+341
| +2% | +$9.02K |
|
252
Parker-Hannifin
PH
$95.9B
| $485K | 0.07% |
1,244
+29
| +2% | +$11.3K |
|
253
Infosys
INFY
$68.8B
| $485K | 0.07% |
30,184
+1,865
| +7% | +$30K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $483K | 0.07% |
4,551
-496
| -10% | -$52.6K |
|
255
Bank of America
BAC
$375B
| $483K | 0.07% |
16,824
-5,595
| -25% | -$161K |
|
|
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $478K | 0.07% |
7,662
+536
| +8% | +$33.4K |
|
257
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $475K | 0.07% |
7,583
-293
| -4% | -$18.3K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $472K | 0.07% |
7,532
+53
| +0.7% | +$3.32K |
|
259
Regeneron Pharmaceuticals
REGN
$60.1B
| $471K | 0.07% |
655
-37
| -5% | -$26.6K |
|
260
Dollar General
DG
$23.9B
| $469K | 0.07% |
2,763
-3,046
| -52% | -$517K |
|
261
Fomento Económico Mexicano
FMX
$29.6B
| $468K | 0.07% |
+4,225
| New | +$468K |
|
262
Analog Devices
ADI
$121B
| $468K | 0.07% |
2,404
+223
| +10% | +$43.4K |
|
263
Allstate
ALL
$54.9B
| $467K | 0.07% |
+4,286
| New | +$467K |
|
264
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $464K | 0.07% |
13,058
-105
| -0.8% | -$3.73K |
|
265
Archer Daniels Midland
ADM
$29.8B
| $461K | 0.07% |
6,097
+478
| +9% | +$36.1K |
|
266
Invesco QQQ Trust
QQQ
$368B
| $449K | 0.07% |
1,215
-52
| -4% | -$19.2K |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $448K | 0.07% |
2,677
+222
| +9% | +$37.2K |
|
268
Pool Corp
POOL
$11.8B
| $447K | 0.07% |
1,194
+89
| +8% | +$33.3K |
|
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $443K | 0.07% |
5,073
-26
| -0.5% | -$2.27K |
|
270
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $442K | 0.07% |
18,252
+1,548
| +9% | +$37.5K |
|
271
Vanguard Industrials ETF
VIS
$6.12B
| $440K | 0.07% |
2,141
-242
| -10% | -$49.7K |
|
272
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
| $439K | 0.07% |
15,703
| – | – |
|
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $436K | 0.07% |
19,182
+1,865
| +11% | +$42.4K |
|
274
SiteOne Landscape Supply
SITE
$6.58B
| $435K | 0.07% |
2,597
-551
| -18% | -$92.2K |
|
275
Southern Copper
SCCO
$81.9B
| $434K | 0.06% |
6,354
+358
| +6% | +$24.5K |
|