WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249K | 0.09% |
2,177
+179
| +9% | +$20.5K |
|
277
Thomson Reuters
TRI
$80B
| $248K | 0.09% |
3,107
-2
| -0.1% | -$160 |
|
278
Vanguard Communication Services ETF
VOX
$5.64B
| $248K | 0.09% |
2,439
| – | – |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $246K | 0.09% |
1,147
+71
| +7% | +$15.2K |
|
280
Prologis
PLD
$106B
| $242K | 0.09% |
+2,409
| New | +$242K |
|
281
Illinois Tool Works
ITW
$77.1B
| $241K | 0.09% |
1,247
-81
| -6% | -$15.7K |
|
282
A.O. Smith
AOS
$9.99B
| $240K | 0.09% |
4,552
-416
| -8% | -$21.9K |
|
283
Sempra
SRE
$53.9B
| $237K | 0.09% |
2,005
+134
| +7% | +$15.8K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $237K | 0.09% |
1,312
-767
| -37% | -$139K |
|
285
Paychex
PAYX
$50.2B
| $235K | 0.08% |
2,949
+117
| +4% | +$9.32K |
|
286
Best Buy
BBY
$15.6B
| $233K | 0.08% |
+2,093
| New | +$233K |
|
287
Copart
CPRT
$47.2B
| $233K | 0.08% |
+2,213
| New | +$233K |
|
288
Vanguard Industrials ETF
VIS
$6.14B
| $233K | 0.08% |
1,611
-20
| -1% | -$2.89K |
|
289
Exact Sciences
EXAS
$8.98B
| $226K | 0.08% |
2,215
-190
| -8% | -$19.4K |
|
290
CoStar Group
CSGP
$37.9B
| $225K | 0.08% |
265
-45
| -15% | -$38.2K |
|
291
Advanced Micro Devices
AMD
$264B
| $224K | 0.08% |
+2,727
| New | +$224K |
|
292
iShares Russell 2000 ETF
IWM
$67B
| $223K | 0.08% |
+1,487
| New | +$223K |
|
293
Lennar Class A
LEN
$34.5B
| $222K | 0.08% |
+2,719
| New | +$222K |
|
294
Atlassian
TEAM
$46.6B
| $221K | 0.08% |
+1,214
| New | +$221K |
|
295
iShares Global Clean Energy ETF
ICLN
$1.56B
| $219K | 0.08% |
+11,853
| New | +$219K |
|
296
iShares Global Energy ETF
IXC
$1.86B
| $218K | 0.08% |
13,275
| – | – |
|
297
Booking.com
BKNG
$181B
| $217K | 0.08% |
+127
| New | +$217K |
|
298
Floor & Decor
FND
$8.82B
| $212K | 0.08% |
+2,840
| New | +$212K |
|
299
Parker-Hannifin
PH
$96.2B
| $212K | 0.08% |
+1,047
| New | +$212K |
|
300
Idexx Laboratories
IDXX
$51.8B
| $211K | 0.08% |
537
-72
| -12% | -$28.3K |
|