WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$2.01B
| – | – |
-821
| Closed | -$224K |
|
477
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-3,592
| Closed | -$284K |
|
478
Sanofi
SNY
$121B
| – | – |
-7,728
| Closed | -$387K |
|
479
Sun Communities
SUI
$15.9B
| – | – |
-1,475
| Closed | -$235K |
|
480
Teradyne
TER
$18.8B
| – | – |
-2,346
| Closed | -$210K |
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,991
| Closed | -$689K |
|
482
Toyota
TM
$254B
| – | – |
-3,817
| Closed | -$589K |
|
483
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,920
| Closed | -$265K |
|
484
Waters Corp
WAT
$18B
| – | – |
-908
| Closed | -$300K |
|
|
XYZ
485
Block, Inc.
XYZ
$48.5B
| – | – |
-3,745
| Closed | -$230K |
|
|
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-46,841
| Closed | -$888K |
|
|
PRTY
487
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-10,000
| Closed | -$13K |
|
|
HMCO
488
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – |
-10,000
| Closed | -$98K |
|