WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.1B
| – | – |
-1,886
| Closed | -$452K |
|
502
Workiva
WK
$4.33B
| – | – |
-1,819
| Closed | -$215K |
|
503
West Pharmaceutical
WST
$17.5B
| – | – |
-692
| Closed | -$284K |
|
504
XP
XP
$9.42B
| – | – |
-9,960
| Closed | -$300K |
|
|
DM
505
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-27,565
| Closed | -$131K |
|
|
DCP
506
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,980
| Closed | -$234K |
|
|
CS
507
DELISTED
Credit Suisse Group
CS
| – | – |
-44,222
| Closed | -$347K |
|
|
MGP
508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-10,053
| Closed | -$389K |
|
|
AZPN
509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,398
| Closed | -$231K |
|