WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $513K | 0.2% |
6,351
-26,533
| -81% | -$2.14M |
|
127
Unilever
UL
$156B
| $510K | 0.2% |
9,292
+792
| +9% | +$43.5K |
|
128
Avery Dennison
AVY
$13.2B
| $499K | 0.2% |
4,372
+261
| +6% | +$29.8K |
|
129
Oracle
ORCL
$629B
| $494K | 0.2% |
8,947
+909
| +11% | +$50.2K |
|
130
Waste Management
WM
$90.6B
| $490K | 0.19% |
4,628
-1,331
| -22% | -$141K |
|
131
Church & Dwight Co
CHD
$22.7B
| $489K | 0.19% |
6,323
+111
| +2% | +$8.58K |
|
132
Elevance Health
ELV
$73B
| $487K | 0.19% |
+1,853
| New | +$487K |
|
133
iShares National Muni Bond ETF
MUB
$38.4B
| $487K | 0.19% |
+4,220
| New | +$487K |
|
134
Vodafone
VOD
$28.2B
| $487K | 0.19% |
30,563
+6,662
| +28% | +$106K |
|
135
Canadian Pacific Kansas City
CP
$69.5B
| $479K | 0.19% |
1,877
+940
| +100% | +$240K |
|
136
Vanguard Health Care ETF
VHT
$15.5B
| $477K | 0.19% |
2,475
-226
| -8% | -$43.6K |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $468K | 0.18% |
7,480
| – | – |
|
138
Cognizant
CTSH
$34.9B
| $463K | 0.18% |
+8,145
| New | +$463K |
|
139
Air Products & Chemicals
APD
$65.1B
| $455K | 0.18% |
1,883
+593
| +46% | +$143K |
|
140
DocuSign
DOCU
$14.9B
| $450K | 0.18% |
2,615
-270
| -9% | -$46.5K |
|
141
ServiceNow
NOW
$187B
| $450K | 0.18% |
1,112
+100
| +10% | +$40.5K |
|
|
CS
142
DELISTED
Credit Suisse Group
CS
| $449K | 0.18% |
43,544
+6,467
| +17% | +$66.7K |
|
143
Enbridge
ENB
$105B
| $448K | 0.18% |
14,711
+4,218
| +40% | +$128K |
|
144
Prudential
PUK
$33.3B
| $446K | 0.18% |
14,667
-2,000
| -12% | -$60.8K |
|
|
XYZ
145
Block, Inc.
XYZ
$46B
| $446K | 0.18% |
+4,254
| New | +$446K |
|
146
American International
AIG
$44.5B
| $445K | 0.18% |
+14,263
| New | +$445K |
|
147
Sony
SONY
$162B
| $445K | 0.18% |
+6,442
| New | +$445K |
|
148
Primerica
PRI
$8.57B
| $444K | 0.18% |
3,807
+549
| +17% | +$64K |
|
149
BlackRock Limited Duration Income Trust
BLW
$547M
| $443K | 0.18% |
31,780
+828
| +3% | +$11.5K |
|
150
Citigroup
C
$172B
| $442K | 0.17% |
8,652
+1,872
| +28% | +$95.6K |
|