WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$145B
| – | – |
-1,429
| Closed | -$204K |
|
527
Insulet
PODD
$23.9B
| – | – |
-658
| Closed | -$210K |
|
528
RLI Corp
RLI
$6.22B
| – | – |
-1,637
| Closed | -$218K |
|
529
Sea Limited
SE
$110B
| – | – |
-3,121
| Closed | -$270K |
|
530
SolarEdge
SEDG
$2.01B
| – | – |
-908
| Closed | -$276K |
|
|
531
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-30,238
| Closed | -$2.48M |
|
532
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-6,862
| Closed | -$428K |
|
533
TE Connectivity
TEL
$61B
| – | – |
-2,318
| Closed | -$304K |
|
534
Textron
TXT
$14.3B
| – | – |
-3,265
| Closed | -$231K |
|
535
Unifirst Corp
UNF
$3.3B
| – | – |
-1,389
| Closed | -$245K |
|
536
Waters Corp
WAT
$18B
| – | – |
-952
| Closed | -$295K |
|
|
AZPN
537
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,131
| Closed | -$259K |
|
|
DCP
538
DELISTED
DCP Midstream, LP
DCP
| – | – |
-4,894
| Closed | -$204K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,000
| Closed | -$218K |
|