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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $215K | 0.06% |
+2,375
| New | +$215K |
|
352
Lennar Class A
LEN
$34.5B
| $215K | 0.06% |
2,818
+99
| +4% | +$7.55K |
|
353
BioMarin Pharmaceuticals
BMRN
$11.2B
| $214K | 0.06% |
+2,445
| New | +$214K |
|
354
Estee Lauder
EL
$33B
| $214K | 0.06% |
+805
| New | +$214K |
|
355
Equifax
EFX
$30.3B
| $213K | 0.06% |
+1,104
| New | +$213K |
|
356
Allegion
ALLE
$14.6B
| $212K | 0.06% |
1,823
-900
| -33% | -$105K |
|
357
BlackLine
BL
$3.36B
| $212K | 0.06% |
+1,586
| New | +$212K |
|
358
TJX Companies
TJX
$152B
| $208K | 0.06% |
+3,040
| New | +$208K |
|
359
Workday
WDAY
$61.6B
| $208K | 0.06% |
+866
| New | +$208K |
|
360
Cooper Companies
COO
$13.4B
| $207K | 0.06% |
+570
| New | +$207K |
|
361
Evertec
EVTC
$2.28B
| $207K | 0.06% |
+5,264
| New | +$207K |
|
362
Texas Pacific Land
TPL
$21.5B
| $206K | 0.06% |
+284
| New | +$206K |
|
363
Iovance Biotherapeutics
IOVA
$807M
| $204K | 0.06% |
4,400
-2,000
| -31% | -$92.7K |
|
364
Armstrong World Industries
AWI
$8.47B
| $203K | 0.06% |
+2,729
| New | +$203K |
|
365
Sherwin-Williams
SHW
$91.2B
| $203K | 0.06% |
+277
| New | +$203K |
|
366
Viatris
VTRS
$12.3B
| $203K | 0.06% |
+10,809
| New | +$203K |
|
367
Best Buy
BBY
$15.6B
| $202K | 0.06% |
2,025
-68
| -3% | -$6.78K |
|
368
Burlington
BURL
$18.3B
| $202K | 0.06% |
+774
| New | +$202K |
|
369
A.O. Smith
AOS
$9.99B
| $201K | 0.06% |
3,665
-887
| -19% | -$48.6K |
|
370
Plains All American Pipeline
PAA
$12.7B
| $188K | 0.06% |
+22,872
| New | +$188K |
|
371
Energy Transfer Partners
ET
$60.8B
| $176K | 0.05% |
28,558
-8,553
| -23% | -$52.7K |
|
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $130K | 0.04% |
10,627
| – | – |
|
373
Macy's
M
$3.59B
| $113K | 0.03% |
+10,000
| New | +$113K |
|
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $89K | 0.03% |
10,095
+68
| +0.7% | +$600 |
|
|
SEEL
375
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $79K | 0.02% |
+50,000
| New | +$79K |
|