WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$61.3B
| $269K | 0.06% |
+843
| New | +$269K |
|
352
Dow Inc
DOW
$17.2B
| $268K | 0.06% |
4,232
+589
| +16% | +$37.3K |
|
353
First Financial Bankshares
FFIN
$5.21B
| $268K | 0.06% |
5,453
-186
| -3% | -$9.14K |
|
354
Tractor Supply
TSCO
$32.7B
| $268K | 0.06% |
1,441
-322
| -18% | -$59.9K |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $267K | 0.06% |
1,668
+134
| +9% | +$21.5K |
|
356
Viatris
VTRS
$12.3B
| $266K | 0.06% |
18,622
+5,253
| +39% | +$75K |
|
357
Xcel Energy
XEL
$42.4B
| $264K | 0.06% |
+4,014
| New | +$264K |
|
358
McKesson
MCK
$86.1B
| $262K | 0.06% |
1,370
-74
| -5% | -$14.2K |
|
359
BioMarin Pharmaceuticals
BMRN
$11.3B
| $261K | 0.06% |
3,132
+72
| +2% | +$6K |
|
360
Akamai
AKAM
$11B
| $258K | 0.06% |
+2,213
| New | +$258K |
|
361
Booking.com
BKNG
$177B
| $258K | 0.06% |
118
-18
| -13% | -$39.4K |
|
362
Exact Sciences
EXAS
$9.03B
| $258K | 0.06% |
2,079
+526
| +34% | +$65.3K |
|
363
Goldman Sachs BDC
GSBD
$1.3B
| $258K | 0.06% |
+13,188
| New | +$258K |
|
364
StoneCo
STNE
$4.38B
| $258K | 0.06% |
3,851
+11
| +0.3% | +$737 |
|
365
Waters Corp
WAT
$17.5B
| $255K | 0.06% |
+738
| New | +$255K |
|
366
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
| $254K | 0.06% |
3,384
-32
| -0.9% | -$2.4K |
|
367
iShares Russell 2000 ETF
IWM
$66.3B
| $249K | 0.06% |
+1,087
| New | +$249K |
|
368
Burlington
BURL
$18.1B
| $246K | 0.06% |
764
-16
| -2% | -$5.15K |
|
369
General Motors
GM
$55.5B
| $243K | 0.06% |
4,098
+35
| +0.9% | +$2.08K |
|
370
Lennar Class A
LEN
$34.3B
| $242K | 0.06% |
2,433
-126
| -5% | -$12.5K |
|
371
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $241K | 0.06% |
7,889
| – | – |
|
372
Altria Group
MO
$113B
| $240K | 0.06% |
5,036
-1,181
| -19% | -$56.3K |
|
373
Emerson Electric
EMR
$73.6B
| $239K | 0.06% |
+2,480
| New | +$239K |
|
374
Johnson Controls International
JCI
$69.1B
| $239K | 0.06% |
3,477
-194
| -5% | -$13.3K |
|
375
Five Below
FIVE
$8.24B
| $238K | 0.06% |
1,231
-740
| -38% | -$143K |
|