WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amplify Alternative Harvest ETF
MJ
$194M
| $111K | 0.01% |
33,347
+6,490
| +24% | +$21.5K |
|
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $94.3K | 0.01% |
11,160
+95
| +0.9% | +$803 |
|
503
Amplify Seymour Cannabis ETF
CNBS
$123M
| $89.4K | 0.01% |
+20,000
| New | +$89.4K |
|
504
BioRestorative Therapies
BRTX
$14M
| $81.2K | 0.01% |
40,000
| – | – |
|
505
MindMed
MNMD
$690M
| $79.3K | 0.01% |
+11,000
| New | +$79.3K |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.32B
| $62.4K | 0.01% |
19,379
-1,923
| -9% | -$6.19K |
|
507
Hertz
HTZ
$1.76B
| $35.3K | ﹤0.01% |
10,000
| – | – |
|
508
Ambev
ABEV
$34.1B
| $26.4K | ﹤0.01% |
12,878
-194
| -1% | -$398 |
|
|
TELL
509
DELISTED
Tellurian Inc.
TELL
| $12.4K | ﹤0.01% |
17,900
+5,000
| +39% | +$3.46K |
|
|
NAK
510
Northern Dynasty Minerals
NAK
$480M
| $10.3K | ﹤0.01% |
33,125
| – | – |
|
511
Senseonics Holdings
SENS
$363M
| $5.99K | ﹤0.01% |
15,000
| – | – |
|
512
Autodesk
ADSK
$67.9B
| – | – |
-1,401
| Closed | -$365K |
|
513
Alarm.com
ALRM
$2.88B
| – | – |
-3,526
| Closed | -$256K |
|
514
America Movil
AMX
$60.2B
| – | – |
-11,228
| Closed | -$210K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| – | – |
-1,072
| Closed | -$372K |
|
516
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-2,012
| Closed | -$259K |
|
517
Banco Bradesco
BBD
$32B
| – | – |
-16,940
| Closed | -$48.4K |
|
518
Bright Horizons
BFAM
$6.56B
| – | – |
-1,954
| Closed | -$222K |
|
519
Badger Meter
BMI
$5.28B
| – | – |
-1,312
| Closed | -$212K |
|
520
Bank of Hawaii
BOH
$2.66B
| – | – |
-3,335
| Closed | -$208K |
|
521
Capital One
COF
$143B
| – | – |
-1,543
| Closed | -$230K |
|
522
Dollar General
DG
$24.3B
| – | – |
-3,769
| Closed | -$588K |
|
523
Entegris
ENTG
$12.3B
| – | – |
-1,586
| Closed | -$223K |
|
524
Eversource Energy
ES
$23.6B
| – | – |
-3,548
| Closed | -$212K |
|
525
Evertec
EVTC
$2.24B
| – | – |
-6,892
| Closed | -$275K |
|