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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$29.2B
| – | – |
-1,408
| Closed | -$200K |
|
427
SolarEdge
SEDG
$2.01B
| – | – |
-932
| Closed | -$268K |
|
428
Shopify
SHOP
$184B
| – | – |
-230
| Closed | -$254K |
|
429
Spotify
SPOT
$140B
| – | – |
-1,069
| Closed | -$286K |
|
430
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,240
| Closed | -$349K |
|
431
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,009
| Closed | -$201K |
|
432
TAL Education Group
TAL
$6.46B
| – | – |
-5,896
| Closed | -$317K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,195
| Closed | -$290K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| – | – |
-1,055
| Closed | -$279K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-3,516
| Closed | -$279K |
|