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% |
