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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.07% |
+768
| New | +$241K |
|
327
Dow Inc
DOW
$17.5B
| $240K | 0.07% |
+4,321
| New | +$240K |
|
328
Consolidated Edison
ED
$35.4B
| $240K | 0.07% |
3,318
+28
| +0.9% | +$2.03K |
|
329
McKesson
MCK
$85.4B
| $240K | 0.07% |
+1,378
| New | +$240K |
|
330
Target
TGT
$43.6B
| $239K | 0.07% |
1,352
+81
| +6% | +$14.3K |
|
331
Goldman Sachs
GS
$226B
| $237K | 0.07% |
+900
| New | +$237K |
|
332
Rollins
ROL
$27.4B
| $236K | 0.07% |
6,042
-534
| -8% | -$20.9K |
|
333
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.07% |
1,198
-289
| -19% | -$56.7K |
|
334
Sun Communities
SUI
$15.9B
| $235K | 0.07% |
1,547
+98
| +7% | +$14.9K |
|
335
US Bancorp
USB
$76B
| $235K | 0.07% |
5,037
-664
| -12% | -$31K |
|
336
Wells Fargo
WFC
$263B
| $233K | 0.07% |
+7,712
| New | +$233K |
|
337
SPDR S&P Biotech ETF
XBI
$5.07B
| $231K | 0.07% |
+1,643
| New | +$231K |
|
|
IAA
338
DELISTED
IAA, Inc. Common Stock
IAA
| $230K | 0.07% |
+3,539
| New | +$230K |
|
339
CoStar Group
CSGP
$37.9B
| $229K | 0.07% |
248
-17
| -6% | -$15.7K |
|
340
Regeneron Pharmaceuticals
REGN
$61.5B
| $229K | 0.07% |
473
+23
| +5% | +$11.1K |
|
341
RLI Corp
RLI
$6.22B
| $229K | 0.07% |
+2,197
| New | +$229K |
|
342
New Oriental
EDU
$7.85B
| $227K | 0.07% |
+1,220
| New | +$227K |
|
343
American Tower
AMT
$95.5B
| $226K | 0.07% |
+1,009
| New | +$226K |
|
344
GE Aerospace
GE
$292B
| $226K | 0.07% |
21,014
+9,330
| +80% | +$100K |
|
345
iShares US Technology ETF
IYW
$22.9B
| $225K | 0.07% |
+2,641
| New | +$225K |
|
|
PSTH
346
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $225K | 0.07% |
+8,100
| New | +$225K |
|
347
W.W. Grainger
GWW
$48.5B
| $223K | 0.07% |
+547
| New | +$223K |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $222K | 0.07% |
+5,562
| New | +$222K |
|
349
First Financial Bankshares
FFIN
$5.28B
| $217K | 0.06% |
+5,995
| New | +$217K |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $217K | 0.06% |
+1,528
| New | +$217K |
|