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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.7B
| $441K | 0.17% |
2,521
+352
| +16% | +$61.6K |
|
152
Allstate
ALL
$53.6B
| $437K | 0.17% |
4,505
+885
| +24% | +$85.8K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $436K | 0.17% |
11,239
+1,256
| +13% | +$48.7K |
|
154
Motorola Solutions
MSI
$79.8B
| $435K | 0.17% |
+3,107
| New | +$435K |
|
155
Ball Corp
BALL
$13.9B
| $433K | 0.17% |
6,227
+272
| +5% | +$18.9K |
|
156
Automatic Data Processing
ADP
$121B
| $432K | 0.17% |
2,903
+276
| +11% | +$41.1K |
|
157
PagSeguro Digital
PAGS
$2.63B
| $432K | 0.17% |
+12,223
| New | +$432K |
|
158
Shopify
SHOP
$181B
| $432K | 0.17% |
455
-40
| -8% | -$38K |
|
159
Blackrock
BLK
$173B
| $431K | 0.17% |
791
+119
| +18% | +$64.8K |
|
160
Vanguard Total Bond Market
BND
$133B
| $426K | 0.17% |
4,824
+1,386
| +40% | +$122K |
|
161
Tesla
TSLA
$1.06T
| $421K | 0.17% |
390
-22
| -5% | -$23.7K |
|
162
PPL Corp
PPL
$26.9B
| $419K | 0.17% |
16,228
-373
| -2% | -$9.63K |
|
163
Labcorp
LH
$22.8B
| $415K | 0.16% |
2,500
+563
| +29% | +$93.5K |
|
164
Chubb
CB
$110B
| $410K | 0.16% |
3,237
+718
| +29% | +$90.9K |
|
165
Packaging Corp of America
PKG
$19.5B
| $407K | 0.16% |
4,077
+349
| +9% | +$34.8K |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $404K | 0.16% |
+7,270
| New | +$404K |
|
167
Teleflex
TFX
$5.61B
| $403K | 0.16% |
+1,108
| New | +$403K |
|
168
S&P Global
SPGI
$165B
| $400K | 0.16% |
1,214
-7
| -0.6% | -$2.31K |
|
169
Synopsys
SNPS
$110B
| $399K | 0.16% |
2,047
+468
| +30% | +$91.2K |
|
170
Enterprise Products Partners
EPD
$69.3B
| $398K | 0.16% |
21,909
-364
| -2% | -$6.61K |
|
171
DuPont de Nemours
DD
$31.7B
| $395K | 0.16% |
+7,432
| New | +$395K |
|
172
TAL Education Group
TAL
$6.39B
| $395K | 0.16% |
+5,778
| New | +$395K |
|
173
Eli Lilly
LLY
$659B
| $387K | 0.15% |
2,359
+492
| +26% | +$80.7K |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $386K | 0.15% |
1,942
+252
| +15% | +$50.1K |
|
175
Conagra Brands
CAG
$8.99B
| $383K | 0.15% |
10,896
-1,163
| -10% | -$40.9K |
|