WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$56.5M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.4B
| $392K | 0.07% |
8,096
+11
| +0.1% | +$532 |
|
|
277
iShares Core High Dividend ETF
HDV
$11.6B
| $392K | 0.07% |
3,757
-20,016
| -84% | -$2.09M |
|
278
Digital Realty Trust
DLR
$55.1B
| $389K | 0.07% |
3,875
-1,486
| -28% | -$149K |
|
279
Intel
INTC
$105B
| $388K | 0.07% |
14,682
+3,655
| +33% | +$96.6K |
|
280
LyondellBasell Industries
LYB
$17.4B
| $387K | 0.07% |
+4,662
| New | +$387K |
|
281
Vanguard S&P 500 ETF
VOO
$724B
| $386K | 0.07% |
1,098
+1
| +0.1% | +$352 |
|
282
Charles River Laboratories
CRL
$7.99B
| $386K | 0.07% |
1,770
+353
| +25% | +$76.9K |
|
283
Caterpillar
CAT
$194B
| $385K | 0.07% |
1,606
-22
| -1% | -$5.27K |
|
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $383K | 0.07% |
5,031
+179
| +4% | +$13.6K |
|
285
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $379K | 0.07% |
3,506
-91
| -3% | -$9.85K |
|
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $378K | 0.07% |
5,745
-155
| -3% | -$10.2K |
|
287
Novartis
NVS
$248B
| $374K | 0.07% |
4,118
-224
| -5% | -$20.3K |
|
288
Intuit
INTU
$187B
| $373K | 0.07% |
957
-383
| -29% | -$149K |
|
289
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $368K | 0.07% |
14,096
-1,828
| -11% | -$47.7K |
|
290
SiteOne Landscape Supply
SITE
$6.37B
| $368K | 0.07% |
3,135
+303
| +11% | +$35.5K |
|
291
Parker-Hannifin
PH
$94.8B
| $368K | 0.07% |
1,264
+21
| +2% | +$6.11K |
|
292
Aptiv
APTV
$17.3B
| $367K | 0.07% |
+3,941
| New | +$367K |
|
293
Booking.com
BKNG
$181B
| $367K | 0.07% |
182
+11
| +6% | +$22.2K |
|
294
Ferrari
RACE
$88.2B
| $366K | 0.07% |
+1,709
| New | +$366K |
|
295
Five Below
FIVE
$8.33B
| $366K | 0.06% |
2,068
+98
| +5% | +$17.3K |
|
296
Sanofi
SNY
$122B
| $365K | 0.06% |
+7,542
| New | +$365K |
|
297
Illinois Tool Works
ITW
$76.2B
| $364K | 0.06% |
1,653
+241
| +17% | +$53.1K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $362K | 0.06% |
8,630
-499
| -5% | -$20.9K |
|
299
Uber
UBER
$194B
| $360K | 0.06% |
14,560
-264
| -2% | -$6.53K |
|
300
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $358K | 0.06% |
13,703
-2,000
| -13% | -$52.3K |
|