WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $363K | 0.07% |
12,629
| – | – |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $362K | 0.07% |
4,828
+15
| +0.3% | +$1.13K |
|
278
Tractor Supply
TSCO
$32.1B
| $361K | 0.07% |
9,320
+45
| +0.5% | +$1.74K |
|
279
Amcor
AMCR
$19.1B
| $358K | 0.07% |
+28,746
| New | +$358K |
|
280
Charles River Laboratories
CRL
$8.07B
| $358K | 0.07% |
1,669
+75
| +5% | +$16.1K |
|
281
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $358K | 0.07% |
14,544
+2,170
| +18% | +$53.4K |
|
282
Quanta Services
PWR
$55.5B
| $358K | 0.07% |
2,855
+919
| +47% | +$115K |
|
283
Schlumberger
SLB
$53.4B
| $357K | 0.07% |
9,997
+615
| +7% | +$22K |
|
284
DuPont de Nemours
DD
$32.6B
| $348K | 0.07% |
6,247
-430
| -6% | -$24K |
|
285
AutoZone
AZO
$70.6B
| $346K | 0.07% |
161
+31
| +24% | +$66.6K |
|
286
Vanguard Extended Market ETF
VXF
$24.1B
| $346K | 0.07% |
2,638
-85
| -3% | -$11.1K |
|
287
Invesco QQQ Trust
QQQ
$368B
| $345K | 0.07% |
1,230
+94
| +8% | +$26.4K |
|
288
BlackRock Limited Duration Income Trust
BLW
$548M
| $344K | 0.07% |
27,194
+1,886
| +7% | +$23.9K |
|
289
General Mills
GIS
$27B
| $343K | 0.07% |
4,546
-3,248
| -42% | -$245K |
|
290
Steel Dynamics
STLD
$19.8B
| $339K | 0.07% |
5,125
+782
| +18% | +$51.7K |
|
291
Bank of Hawaii
BOH
$2.72B
| $336K | 0.06% |
4,514
-62
| -1% | -$4.62K |
|
|
292
iShares S&P 500 Value ETF
IVE
$41B
| $335K | 0.06% |
2,436
-26,759
| -92% | -$3.68M |
|
293
SiteOne Landscape Supply
SITE
$6.82B
| $332K | 0.06% |
2,793
-233
| -8% | -$27.7K |
|
294
Thomson Reuters
TRI
$78.7B
| $332K | 0.06% |
3,070
+90
| +3% | +$9.73K |
|
295
Prologis
PLD
$105B
| $331K | 0.06% |
2,817
-261
| -8% | -$30.7K |
|
|
BRT
296
BRT Apartments
BRT
$282M
| $330K | 0.06% |
15,349
+62
| +0.4% | +$1.33K |
|
297
Vanguard Total World Bond ETF
BNDW
$1.33B
| $328K | 0.06% |
+4,678
| New | +$328K |
|
298
Itaú Unibanco
ITUB
$76.6B
| $328K | 0.06% |
84,305
+3,336
| +4% | +$13K |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $327K | 0.06% |
+554
| New | +$327K |
|
300
Cummins
CMI
$55.1B
| $325K | 0.06% |
+1,677
| New | +$325K |
|