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 | |
|---|---|---|---|---|---|---|
326
iShares New York Muni Bond ETF
NYF
$906M
| $298K | 0.06% |
5,659
-139
| -2% | -$7.32K |
|
327
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $295K | 0.06% |
+12,372
| New | +$295K |
|
328
Sherwin-Williams
SHW
$92.9B
| $295K | 0.06% |
+1,318
| New | +$295K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $294K | 0.06% |
3,325
+410
| +14% | +$36.3K |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $292K | 0.06% |
+11,200
| New | +$292K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $292K | 0.06% |
2,654
-630
| -19% | -$69.3K |
|
332
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $290K | 0.06% |
2,777
+195
| +8% | +$20.4K |
|
333
Novartis
NVS
$251B
| $289K | 0.06% |
+3,421
| New | +$289K |
|
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $289K | 0.06% |
6,548
+60
| +0.9% | +$2.65K |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $288K | 0.06% |
2,147
+786
| +58% | +$105K |
|
336
Caterpillar
CAT
$198B
| $286K | 0.05% |
+1,602
| New | +$286K |
|
337
Gartner
IT
$18.6B
| $286K | 0.05% |
1,183
-46
| -4% | -$11.1K |
|
|
HES
338
DELISTED
Hess
HES
| $285K | 0.05% |
2,684
+4
| +0.1% | +$425 |
|
339
ScottsMiracle-Gro
SMG
$3.64B
| $284K | 0.05% |
3,592
-930
| -21% | -$73.5K |
|
340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $281K | 0.05% |
+12,126
| New | +$281K |
|
341
Fastenal
FAST
$55.1B
| $281K | 0.05% |
+11,240
| New | +$281K |
|
342
Baxter International
BAX
$12.5B
| $278K | 0.05% |
4,326
-7,746
| -64% | -$498K |
|
343
Vanguard Total Bond Market
BND
$135B
| $278K | 0.05% |
3,696
+120
| +3% | +$9.03K |
|
344
Exponent
EXPO
$3.61B
| $278K | 0.05% |
3,041
+599
| +25% | +$54.8K |
|
345
DexCom
DXCM
$31.6B
| $277K | 0.05% |
3,716
+320
| +9% | +$23.9K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $277K | 0.05% |
1,218
+1
| +0.1% | +$227 |
|
347
Vanguard Information Technology ETF
VGT
$99.9B
| $277K | 0.05% |
847
| – | – |
|
348
Copart
CPRT
$47B
| $275K | 0.05% |
10,116
-632
| -6% | -$17.2K |
|
349
Analog Devices
ADI
$122B
| $271K | 0.05% |
1,858
-500
| -21% | -$72.9K |
|
350
Lincoln National
LNC
$7.98B
| $269K | 0.05% |
5,746
-217
| -4% | -$10.2K |
|