WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.6B
| $555K | 0.07% |
3,209
-622
| -16% | -$108K |
|
252
Amcor
AMCR
$19.4B
| $554K | 0.07% |
58,277
+2,685
| +5% | +$25.5K |
|
253
Dollar Tree
DLTR
$23.2B
| $551K | 0.07% |
4,140
-138
| -3% | -$18.4K |
|
254
lululemon athletica
LULU
$24B
| $547K | 0.07% |
1,401
-23
| -2% | -$8.99K |
|
255
Cognizant
CTSH
$35.1B
| $544K | 0.07% |
7,418
-839
| -10% | -$61.5K |
|
256
Xcel Energy
XEL
$42.7B
| $539K | 0.07% |
10,032
-3,273
| -25% | -$176K |
|
257
Gartner
IT
$19B
| $539K | 0.07% |
1,131
-47
| -4% | -$22.4K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $537K | 0.07% |
6,951
-114
| -2% | -$8.81K |
|
259
Estee Lauder
EL
$32.7B
| $535K | 0.07% |
3,469
-158
| -4% | -$24.4K |
|
260
Constellation Brands
STZ
$26.7B
| $526K | 0.07% |
1,937
-69
| -3% | -$18.7K |
|
261
Caterpillar
CAT
$195B
| $521K | 0.07% |
1,422
+4
| +0.3% | +$1.47K |
|
262
Chipotle Mexican Grill
CMG
$56B
| $517K | 0.07% |
178
-22
| -11% | -$63.9K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $517K | 0.07% |
7,623
+74
| +1% | +$5.02K |
|
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $516K | 0.07% |
4,969
+16
| +0.3% | +$1.66K |
|
265
Genuine Parts
GPC
$18.9B
| $516K | 0.07% |
+3,328
| New | +$516K |
|
266
Intercontinental Exchange
ICE
$100B
| $512K | 0.07% |
3,724
+141
| +4% | +$19.4K |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $509K | 0.07% |
3,447
+291
| +9% | +$43K |
|
268
Cameco
CCJ
$32.8B
| $508K | 0.07% |
11,725
-2,266
| -16% | -$98.2K |
|
269
DuPont de Nemours
DD
$31.7B
| $506K | 0.07% |
6,599
-93
| -1% | -$7.13K |
|
270
Charles River Laboratories
CRL
$7.94B
| $503K | 0.07% |
1,858
+6
| +0.3% | +$1.63K |
|
271
Vanguard Industrials ETF
VIS
$6.09B
| $494K | 0.06% |
2,024
-86
| -4% | -$21K |
|
272
W.R. Berkley
WRB
$27.3B
| $493K | 0.06% |
5,571
-67
| -1% | -$5.93K |
|
273
iShares Russell 1000 ETF
IWB
$42.9B
| $492K | 0.06% |
1,709
-1,759
| -51% | -$507K |
|
274
Illinois Tool Works
ITW
$76.4B
| $492K | 0.06% |
1,832
-23
| -1% | -$6.17K |
|
275
Sempra
SRE
$54.1B
| $491K | 0.06% |
6,841
-350
| -5% | -$25.1K |
|