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 | |
|---|---|---|---|---|---|---|
|
PRTY
376
DELISTED
Party City Holdco Inc.
PRTY
| $62K | 0.02% |
+10,000
| New | +$62K |
|
|
NAK
377
Northern Dynasty Minerals
NAK
$497M
| $8K | ﹤0.01% |
24,425
+10,000
| +69% | +$3.28K |
|
378
Advanced Micro Devices
AMD
$264B
| – | – |
-2,727
| Closed | -$224K |
|
379
Bank of New York Mellon
BK
$74.5B
| – | – |
-9,738
| Closed | -$334K |
|
|
380
GSK
GSK
$79.9B
| – | – |
-14,426
| Closed | -$543K |
|
|
381
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-31,362
| Closed | -$3.82M |
|
|
382
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-38,366
| Closed | -$3.32M |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,873
| Closed | -$306K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,177
| Closed | -$249K |
|