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% |
