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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $231K | 0.06% |
+1,534
| New | +$231K |
|
|
352
iShares TIPS Bond ETF
TIP
$13.5B
| $230K | 0.06% |
1,835
-30,746
| -94% | -$3.85M |
|
353
S&P Global
SPGI
$165B
| $229K | 0.06% |
650
-587
| -47% | -$207K |
|
354
Consolidated Edison
ED
$34.9B
| $227K | 0.06% |
3,041
-277
| -8% | -$20.7K |
|
355
Copart
CPRT
$46.7B
| $225K | 0.06% |
2,072
+36
| +2% | +$3.91K |
|
356
Cooper Companies
COO
$13B
| $224K | 0.06% |
584
+14
| +2% | +$5.37K |
|
357
RLI Corp
RLI
$6.17B
| $224K | 0.06% |
2,010
-187
| -9% | -$20.8K |
|
358
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $224K | 0.06% |
+6,765
| New | +$224K |
|
359
Dollar General
DG
$24.3B
| $223K | 0.06% |
1,102
-1,066
| -49% | -$216K |
|
360
DocuSign
DOCU
$15B
| $222K | 0.06% |
1,096
-851
| -44% | -$172K |
|
361
Aptiv
APTV
$17B
| $221K | 0.06% |
+1,603
| New | +$221K |
|
362
Johnson Controls International
JCI
$69.2B
| $219K | 0.06% |
+3,671
| New | +$219K |
|
363
Floor & Decor
FND
$8.52B
| $216K | 0.06% |
2,267
-356
| -14% | -$33.9K |
|
364
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $216K | 0.06% |
+2,078
| New | +$216K |
|
365
SPDR S&P Biotech ETF
XBI
$5.23B
| $216K | 0.06% |
1,593
-50
| -3% | -$6.78K |
|
366
Arch Capital
ACGL
$34.1B
| $211K | 0.06% |
+5,493
| New | +$211K |
|
367
Evertec
EVTC
$2.24B
| $208K | 0.06% |
5,597
+333
| +6% | +$12.4K |
|
368
Realty Income
O
$52.9B
| $206K | 0.06% |
3,245
-1,274
| -28% | -$80.9K |
|
369
Exact Sciences
EXAS
$9.03B
| $205K | 0.06% |
1,553
-1,074
| -41% | -$142K |
|
370
SS&C Technologies
SSNC
$21.3B
| $203K | 0.06% |
+2,899
| New | +$203K |
|
371
W.R. Berkley
WRB
$27.2B
| $203K | 0.06% |
+2,698
| New | +$203K |
|
372
Stanley Black & Decker
SWK
$11.1B
| $201K | 0.06% |
+1,009
| New | +$201K |
|
373
LPL Financial
LPLA
$28.9B
| $200K | 0.06% |
+1,408
| New | +$200K |
|
374
Viatris
VTRS
$12.3B
| $187K | 0.05% |
13,369
+2,560
| +24% | +$35.8K |
|
|
DM
375
DELISTED
Desktop Metal, Inc.
DM
| $187K | 0.05% |
+12,565
| New | +$187K |
|