WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.6B
| $364K | 0.07% |
1,953
+89
| +5% | +$16.6K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $361K | 0.07% |
5,810
-4,632
| -44% | -$288K |
|
278
Exponent
EXPO
$3.63B
| $360K | 0.07% |
4,111
+1,070
| +35% | +$93.7K |
|
279
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $360K | 0.07% |
12,629
| – | – |
|
280
Vanguard S&P 500 ETF
VOO
$720B
| $360K | 0.07% |
1,097
+34
| +3% | +$11.2K |
|
281
Bank of Hawaii
BOH
$2.66B
| $359K | 0.07% |
4,721
+207
| +5% | +$15.7K |
|
282
Intuitive Surgical
ISRG
$168B
| $357K | 0.07% |
1,902
-682
| -26% | -$128K |
|
283
Equity Residential
EQR
$24.4B
| $356K | 0.07% |
5,298
+862
| +19% | +$57.9K |
|
284
TE Connectivity
TEL
$60.4B
| $352K | 0.07% |
+3,193
| New | +$352K |
|
285
Invesco QQQ Trust
QQQ
$361B
| $351K | 0.07% |
1,313
+83
| +7% | +$22.2K |
|
286
Cummins
CMI
$54.5B
| $350K | 0.07% |
1,719
+42
| +3% | +$8.55K |
|
287
W.R. Berkley
WRB
$27.3B
| $348K | 0.07% |
5,390
-671
| -11% | -$43.3K |
|
288
iShares Core S&P US Value ETF
IUSV
$21.9B
| $346K | 0.07% |
5,514
-294
| -5% | -$18.4K |
|
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $345K | 0.07% |
4,852
+24
| +0.5% | +$1.71K |
|
290
RBC Bearings
RBC
$12.2B
| $345K | 0.07% |
1,660
+21
| +1% | +$4.36K |
|
291
Fiserv
FI
$74.4B
| $344K | 0.07% |
3,676
+238
| +7% | +$22.3K |
|
292
RB Global
RBA
$21.5B
| $343K | 0.07% |
5,489
-169
| -3% | -$10.6K |
|
293
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $341K | 0.07% |
3,597
-257
| -7% | -$24.4K |
|
294
CoStar Group
CSGP
$37.3B
| $339K | 0.07% |
4,861
+462
| +11% | +$32.2K |
|
295
Danaher
DHR
$146B
| $335K | 0.07% |
1,298
+117
| +10% | +$30.2K |
|
296
BlackRock Limited Duration Income Trust
BLW
$548M
| $331K | 0.07% |
27,391
+197
| +0.7% | +$2.38K |
|
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $331K | 0.07% |
5,900
-5,074
| -46% | -$285K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $331K | 0.07% |
9,129
+108
| +1% | +$3.92K |
|
299
Novartis
NVS
$245B
| $330K | 0.07% |
4,342
+921
| +27% | +$70K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328K | 0.06% |
6,906
+2,223
| +47% | +$106K |
|