WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$204B
| $202K | 0.02% |
1,675
+2
| +0.1% | +$241 |
|
477
Dominion Energy
D
$50.5B
| $200K | 0.02% |
3,721
-6,761
| -65% | -$364K |
|
478
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $200K | 0.02% |
+1,938
| New | +$200K |
|
479
Plains All American Pipeline
PAA
$12.4B
| $196K | 0.02% |
11,487
-8,874
| -44% | -$152K |
|
480
CCC Intelligent Solutions
CCCS
$6.38B
| $185K | 0.02% |
15,736
-226
| -1% | -$2.65K |
|
481
Warner Bros
WBD
$28.8B
| $181K | 0.02% |
17,142
-1,772
| -9% | -$18.7K |
|
482
Petrobras
PBR
$80B
| $154K | 0.02% |
11,958
-13,354
| -53% | -$172K |
|
483
Barclays
BCS
$68.7B
| $149K | 0.02% |
+11,241
| New | +$149K |
|
484
Amplify Alternative Harvest ETF
MJ
$190M
| $119K | 0.01% |
52,961
+13,989
| +36% | +$31.3K |
|
485
Ford
F
$46.6B
| $116K | 0.01% |
11,761
+544
| +5% | +$5.39K |
|
486
Vodafone
VOD
$28.3B
| $98.4K | 0.01% |
11,594
-570
| -5% | -$4.84K |
|
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $92.8K | 0.01% |
11,355
+100
| +0.9% | +$817 |
|
488
Topgolf Callaway Brands
MODG
$1.73B
| $88.4K | 0.01% |
11,246
| – | – |
|
489
BioRestorative Therapies
BRTX
$13.8M
| $57.2K | 0.01% |
40,000
| – | – |
|
|
NAK
490
Northern Dynasty Minerals
NAK
$475M
| $19.9K | ﹤0.01% |
34,225
+1,000
| +3% | +$582 |
|
491
Senseonics Holdings
SENS
$369M
| $7.85K | ﹤0.01% |
15,000
| – | – |
|
492
Ambev
ABEV
$34.1B
| – | – |
-38,670
| Closed | -$94.4K |
|
493
America Movil
AMX
$60.1B
| – | – |
-12,697
| Closed | -$208K |
|
494
A.O. Smith
AOS
$9.86B
| – | – |
-2,554
| Closed | -$229K |
|
495
Boeing
BA
$179B
| – | – |
-1,472
| Closed | -$224K |
|
496
Ball Corp
BALL
$13.9B
| – | – |
-3,829
| Closed | -$260K |
|
497
Baxter International
BAX
$12.4B
| – | – |
-14,966
| Closed | -$568K |
|
498
Banco Bradesco
BBD
$31.9B
| – | – |
-21,904
| Closed | -$58.3K |
|
|
499
BCE
BCE
$22.8B
| – | – |
-30,892
| Closed | -$1.08M |
|
500
BP
BP
$90.8B
| – | – |
-7,048
| Closed | -$221K |
|