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 | |
|---|---|---|---|---|---|---|
326
CyberArk
CYBR
$22.9B
| $263K | 0.07% |
2,031
-498
| -20% | -$64.5K |
|
327
Invesco QQQ Trust
QQQ
$360B
| $261K | 0.07% |
818
+50
| +7% | +$16K |
|
328
iShares Silver Trust
SLV
$20B
| $260K | 0.07% |
11,442
-1,166
| -9% | -$26.5K |
|
329
Lennar Class A
LEN
$34.4B
| $259K | 0.07% |
2,559
-259
| -9% | -$26.2K |
|
330
Lennox International
LII
$19.1B
| $259K | 0.07% |
831
-49
| -6% | -$15.3K |
|
331
Shopify
SHOP
$179B
| $254K | 0.07% |
230
-133
| -37% | -$147K |
|
332
Tyler Technologies
TYL
$23.9B
| $251K | 0.07% |
592
+19
| +3% | +$8.06K |
|
333
Equinix
EQIX
$75.6B
| $249K | 0.07% |
366
-57
| -13% | -$38.8K |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $248K | 0.07% |
936
-153
| -14% | -$40.5K |
|
335
Bright Horizons
BFAM
$6.57B
| $248K | 0.07% |
1,449
-51
| -3% | -$8.73K |
|
336
Leslie's
LESL
$60.6M
| $247K | 0.07% |
+10,100
| New | +$247K |
|
337
Vanguard Materials ETF
VAW
$2.87B
| $247K | 0.07% |
1,426
-639
| -31% | -$111K |
|
338
Idexx Laboratories
IDXX
$51.1B
| $245K | 0.07% |
501
-388
| -44% | -$190K |
|
339
Armstrong World Industries
AWI
$8.43B
| $244K | 0.07% |
2,709
-20
| -0.7% | -$1.8K |
|
340
iShares New York Muni Bond ETF
NYF
$896M
| $240K | 0.07% |
4,152
-934
| -18% | -$54K |
|
341
Roper Technologies
ROP
$55.7B
| $240K | 0.07% |
595
-69
| -10% | -$27.8K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $240K | 0.07% |
5,717
+155
| +3% | +$6.51K |
|
343
National Beverage
FIZZ
$3.84B
| $239K | 0.07% |
4,877
+699
| +17% | +$34.3K |
|
344
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
| $237K | 0.07% |
+3,416
| New | +$237K |
|
345
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $235K | 0.07% |
+7,889
| New | +$235K |
|
346
StoneCo
STNE
$4.37B
| $235K | 0.07% |
3,840
+30
| +0.8% | +$1.84K |
|
347
Burlington
BURL
$18.1B
| $233K | 0.07% |
780
+6
| +0.8% | +$1.79K |
|
348
Dow Inc
DOW
$17.2B
| $233K | 0.07% |
3,643
-678
| -16% | -$43.4K |
|
349
General Motors
GM
$55.6B
| $233K | 0.07% |
+4,063
| New | +$233K |
|
350
BioMarin Pharmaceuticals
BMRN
$11.3B
| $231K | 0.06% |
3,060
+615
| +25% | +$46.4K |
|