WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
501
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $165K | 0.02% |
12,089
-4,748
| -28% | -$64.8K |
|
502
Warner Bros
WBD
$28.8B
| $148K | 0.02% |
16,986
-7,145
| -30% | -$62.4K |
|
503
United Microelectronic
UMC
$16.5B
| $135K | 0.02% |
16,696
-669
| -4% | -$5.41K |
|
504
Vodafone
VOD
$28.8B
| $113K | 0.01% |
12,660
+1,745
| +16% | +$15.5K |
|
505
Amplify Alternative Harvest ETF
MJ
$208M
| $112K | 0.01% |
26,857
-8,786
| -25% | -$36.7K |
|
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $90.3K | 0.01% |
11,065
+82
| +0.7% | +$669 |
|
507
Hertz
HTZ
$1.78B
| $78.3K | 0.01% |
+10,000
| New | +$78.3K |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.33B
| $68.6K | 0.01% |
21,302
+10,008
| +89% | +$32.2K |
|
509
Pitney Bowes
PBI
$2.09B
| $65K | 0.01% |
15,000
| – | – |
|
510
Heron Therapeutics
HRTX
$207M
| $55.4K | 0.01% |
20,000
| – | – |
|
511
BioRestorative Therapies
BRTX
$14.7M
| $55.2K | 0.01% |
40,000
| – | – |
|
512
Banco Bradesco
BBD
$32.9B
| $48.4K | 0.01% |
16,940
-655
| -4% | -$1.87K |
|
513
Ambev
ABEV
$34.9B
| $32.4K | ﹤0.01% |
13,072
-18,037
| -58% | -$44.7K |
|
|
NAK
514
Northern Dynasty Minerals
NAK
$497M
| $10.5K | ﹤0.01% |
33,125
+1,900
| +6% | +$604 |
|
|
TELL
515
DELISTED
Tellurian Inc.
TELL
| $8.53K | ﹤0.01% |
12,900
+300
| +2% | +$198 |
|
516
Senseonics Holdings
SENS
$374M
| $7.97K | ﹤0.01% |
15,000
| – | – |
|
517
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,669
| Closed | -$409K |
|
518
Aptiv
APTV
$17.3B
| – | – |
-3,231
| Closed | -$290K |
|
519
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,001
| Closed | -$256K |
|
520
BlackLine
BL
$3.36B
| – | – |
-3,786
| Closed | -$236K |
|
521
Bank of Montreal
BMO
$86.7B
| – | – |
-2,424
| Closed | -$240K |
|
522
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-2,185
| Closed | -$211K |
|
523
Cintas
CTAS
$84.6B
| – | – |
-443
| Closed | -$267K |
|
524
Exact Sciences
EXAS
$8.98B
| – | – |
-3,082
| Closed | -$228K |
|
525
Genmab
GMAB
$15.3B
| – | – |
-8,403
| Closed | -$268K |
|