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 | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.3B
| $469K | 0.17% |
2,015
-43
| -2% | -$10K |
|
152
Caterpillar
CAT
$196B
| $462K | 0.17% |
3,099
+750
| +32% | +$112K |
|
153
PPL Corp
PPL
$27B
| $456K | 0.16% |
16,772
+544
| +3% | +$14.8K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $453K | 0.16% |
3,365
+1,494
| +80% | +$201K |
|
155
Blackrock
BLK
$175B
| $452K | 0.16% |
803
+12
| +2% | +$6.76K |
|
156
Enbridge
ENB
$105B
| $452K | 0.16% |
15,464
+753
| +5% | +$22K |
|
157
HDFC Bank
HDB
$182B
| $451K | 0.16% |
9,034
+1,812
| +25% | +$90.5K |
|
158
BlackRock Limited Duration Income Trust
BLW
$549M
| $450K | 0.16% |
30,574
-1,206
| -4% | -$17.8K |
|
159
Labcorp
LH
$23.1B
| $445K | 0.16% |
2,366
-134
| -5% | -$25.2K |
|
160
Qualcomm
QCOM
$173B
| $442K | 0.16% |
3,752
+576
| +18% | +$67.9K |
|
161
S&P Global
SPGI
$167B
| $438K | 0.16% |
1,214
| – | – |
|
162
Becton Dickinson
BDX
$55.3B
| $436K | 0.16% |
1,875
-358
| -16% | -$83.2K |
|
163
Vodafone
VOD
$28.8B
| $432K | 0.16% |
32,180
+1,617
| +5% | +$21.7K |
|
164
Southern Copper
SCCO
$78B
| $432K | 0.16% |
9,533
-25
| -0.3% | -$1.13K |
|
165
Synopsys
SNPS
$112B
| $430K | 0.15% |
2,009
-38
| -2% | -$8.13K |
|
166
DuPont de Nemours
DD
$32.2B
| $425K | 0.15% |
7,652
+220
| +3% | +$12.2K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $421K | 0.15% |
6,014
+1,319
| +28% | +$92.3K |
|
168
Waste Management
WM
$91.2B
| $417K | 0.15% |
3,682
-946
| -20% | -$107K |
|
169
Thor Industries
THO
$5.79B
| $416K | 0.15% |
4,367
-1,594
| -27% | -$152K |
|
170
ConocoPhillips
COP
$124B
| $414K | 0.15% |
12,610
-246
| -2% | -$8.08K |
|
171
CME Group
CME
$96B
| $410K | 0.15% |
2,452
+113
| +5% | +$18.9K |
|
172
American International
AIG
$45.1B
| $409K | 0.15% |
14,861
+598
| +4% | +$16.5K |
|
173
International Flavors & Fragrances
IFF
$17.3B
| $409K | 0.15% |
3,337
+707
| +27% | +$86.7K |
|
174
Shopify
SHOP
$184B
| $408K | 0.15% |
399
-56
| -12% | -$57.3K |
|
175
Vanguard Total Bond Market
BND
$134B
| $406K | 0.15% |
4,600
-224
| -5% | -$19.8K |
|