WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $314K | 0.09% |
1,894
+366
| +24% | +$60.7K |
|
277
Autodesk
ADSK
$68.3B
| $313K | 0.09% |
1,130
-127
| -10% | -$35.2K |
|
278
Tractor Supply
TSCO
$32.6B
| $312K | 0.09% |
+1,763
| New | +$312K |
|
279
Gartner
IT
$19B
| $311K | 0.09% |
1,706
+29
| +2% | +$5.29K |
|
280
Paychex
PAYX
$49B
| $310K | 0.09% |
3,164
+109
| +4% | +$10.7K |
|
281
Teradyne
TER
$19.2B
| $310K | 0.09% |
2,550
-959
| -27% | -$117K |
|
282
Zebra Technologies
ZBRA
$15.6B
| $310K | 0.09% |
639
-18
| -3% | -$8.73K |
|
283
Lincoln National
LNC
$8.09B
| $309K | 0.09% |
4,957
-1,184
| -19% | -$73.8K |
|
284
Vanguard Information Technology ETF
VGT
$98.6B
| $304K | 0.09% |
847
-56
| -6% | -$20.1K |
|
285
RBC Bearings
RBC
$12.2B
| $302K | 0.08% |
1,533
-142
| -8% | -$28K |
|
286
Sanofi
SNY
$121B
| $301K | 0.08% |
6,078
-240
| -4% | -$11.9K |
|
287
Prologis
PLD
$103B
| $300K | 0.08% |
2,830
+182
| +7% | +$19.3K |
|
288
Pool Corp
POOL
$11.4B
| $300K | 0.08% |
869
-13
| -1% | -$4.49K |
|
289
Albany International
AIN
$1.83B
| $299K | 0.08% |
3,584
-271
| -7% | -$22.6K |
|
290
Houlihan Lokey
HLI
$13.8B
| $299K | 0.08% |
4,491
-400
| -8% | -$26.6K |
|
291
Intuit
INTU
$185B
| $298K | 0.08% |
779
-316
| -29% | -$121K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $295K | 0.08% |
868
| – | – |
|
293
West Pharmaceutical
WST
$17.5B
| $295K | 0.08% |
1,048
-139
| -12% | -$39.1K |
|
294
Best Buy
BBY
$15.7B
| $293K | 0.08% |
2,556
+531
| +26% | +$60.9K |
|
295
Broadridge
BR
$29.5B
| $293K | 0.08% |
1,912
-565
| -23% | -$86.6K |
|
296
Chemed
CHE
$6.76B
| $292K | 0.08% |
634
-55
| -8% | -$25.3K |
|
297
Ball Corp
BALL
$13.9B
| $291K | 0.08% |
3,438
-443
| -11% | -$37.5K |
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $290K | 0.08% |
4,195
-293
| -7% | -$20.3K |
|
299
WD-40
WDFC
$2.89B
| $288K | 0.08% |
939
-106
| -10% | -$32.5K |
|
300
Kimberly-Clark
KMB
$42.7B
| $287K | 0.08% |
2,065
-127
| -6% | -$17.7K |
|