WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+14.33%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
185
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
GSK
GSK
|
$543K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $305K | 0.09% |
+4,488
| New | +$305K |
|
277
Vanguard Communication Services ETF
VOX
$5.57B
| $305K | 0.09% |
2,534
+95
| +4% | +$11.4K |
|
278
Jack Henry & Associates
JKHY
$11.7B
| $304K | 0.09% |
1,877
+11
| +0.6% | +$1.78K |
|
279
Monster Beverage
MNST
$60.7B
| $303K | 0.09% |
3,276
+124
| +4% | +$11.5K |
|
280
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $303K | 0.09% |
1,132
-15
| -1% | -$4.02K |
|
281
Bank of Hawaii
BOH
$2.65B
| $302K | 0.09% |
+3,947
| New | +$302K |
|
282
Cintas
CTAS
$83.3B
| $302K | 0.09% |
853
+25
| +3% | +$8.85K |
|
283
Equinix
EQIX
$75.5B
| $302K | 0.09% |
423
+10
| +2% | +$7.14K |
|
284
RBC Bearings
RBC
$12.2B
| $300K | 0.09% |
1,675
-968
| -37% | -$173K |
|
285
Kimberly-Clark
KMB
$42.5B
| $296K | 0.09% |
+2,192
| New | +$296K |
|
286
iShares New York Muni Bond ETF
NYF
$896M
| $296K | 0.09% |
5,086
+196
| +4% | +$11.4K |
|
287
Nordson
NDSN
$12.4B
| $295K | 0.09% |
1,468
+6
| +0.4% | +$1.21K |
|
288
Norfolk Southern
NSC
$61.8B
| $294K | 0.09% |
1,235
+55
| +5% | +$13.1K |
|
289
Vanguard Industrials ETF
VIS
$6.06B
| $291K | 0.09% |
1,712
+101
| +6% | +$17.2K |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $288K | 0.08% |
3,721
-1,020
| -22% | -$78.9K |
|
291
Booking.com
BKNG
$180B
| $287K | 0.08% |
129
+2
| +2% | +$4.45K |
|
292
Roper Technologies
ROP
$55.6B
| $286K | 0.08% |
+664
| New | +$286K |
|
293
Paychex
PAYX
$48.9B
| $285K | 0.08% |
3,055
+106
| +4% | +$9.89K |
|
294
Netflix
NFLX
$512B
| $284K | 0.08% |
525
-47
| -8% | -$25.4K |
|
295
Albany International
AIN
$1.83B
| $283K | 0.08% |
+3,855
| New | +$283K |
|
296
Realty Income
O
$53.1B
| $281K | 0.08% |
4,519
+113
| +3% | +$7.03K |
|
297
Amplify Seymour Cannabis ETF
CNBS
$121M
| $280K | 0.08% |
+16,072
| New | +$280K |
|
298
WD-40
WDFC
$2.88B
| $278K | 0.08% |
+1,045
| New | +$278K |
|
299
Zillow
Z
$19.8B
| $277K | 0.08% |
2,134
+84
| +4% | +$10.9K |
|
300
Xcel Energy
XEL
$42.6B
| $271K | 0.08% |
4,058
+191
| +5% | +$12.8K |
|