WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $713K | 0.26% |
4,664
-937
| -17% | -$143K |
|
102
National Grid
NGG
$70B
| $710K | 0.26% |
12,287
+560
| +5% | +$32.4K |
|
103
Bank of America
BAC
$376B
| $703K | 0.25% |
29,186
+5,957
| +26% | +$143K |
|
104
British American Tobacco
BTI
$124B
| $703K | 0.25% |
19,456
+4,713
| +32% | +$170K |
|
105
WEC Energy
WEC
$34.3B
| $687K | 0.25% |
7,090
+296
| +4% | +$28.7K |
|
106
Gilead Sciences
GILD
$140B
| $678K | 0.24% |
10,735
+6,050
| +129% | +$382K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $669K | 0.24% |
8,262
-284
| -3% | -$23K |
|
108
Manulife Financial
MFC
$52.2B
| $668K | 0.24% |
48,020
+1,641
| +4% | +$22.8K |
|
109
Union Pacific
UNP
$133B
| $666K | 0.24% |
3,384
-91
| -3% | -$17.9K |
|
110
Ericsson
ERIC
$26.2B
| $651K | 0.23% |
59,792
-822
| -1% | -$8.95K |
|
111
SiteOne Landscape Supply
SITE
$6.39B
| $648K | 0.23% |
5,315
-28
| -0.5% | -$3.41K |
|
112
PNC Financial Services
PNC
$81.7B
| $646K | 0.23% |
5,874
+194
| +3% | +$21.3K |
|
113
Truist Financial
TFC
$60.4B
| $645K | 0.23% |
16,945
+834
| +5% | +$31.7K |
|
114
Southern Company
SO
$102B
| $633K | 0.23% |
11,677
+907
| +8% | +$49.2K |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $632K | 0.23% |
2,077
+200
| +11% | +$60.9K |
|
116
Procter & Gamble
PG
$368B
| $632K | 0.23% |
4,547
-243
| -5% | -$33.8K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $625K | 0.22% |
5,391
+1,171
| +28% | +$136K |
|
118
Unilever
UL
$155B
| $623K | 0.22% |
10,097
+805
| +9% | +$49.7K |
|
119
Diageo
DEO
$62.1B
| $616K | 0.22% |
4,471
-26
| -0.6% | -$3.58K |
|
120
Avery Dennison
AVY
$13.4B
| $596K | 0.21% |
4,665
+293
| +7% | +$37.4K |
|
121
Vanguard Value ETF
VTV
$144B
| $590K | 0.21% |
5,643
-784
| -12% | -$82K |
|
122
Vanguard Growth ETF
VUG
$185B
| $581K | 0.21% |
2,553
-115
| -4% | -$26.2K |
|
123
Prudential
PUK
$34B
| $580K | 0.21% |
20,297
+5,630
| +38% | +$161K |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $580K | 0.21% |
7,470
+200
| +3% | +$15.5K |
|
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $566K | 0.2% |
+7,425
| New | +$566K |
|