WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+14.33%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
185
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
GSK
GSK
|
$543K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.8B
| $566K | 0.17% |
7,523
+412
| +6% | +$31K |
|
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $566K | 0.17% |
7,480
| – | – |
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $563K | 0.17% |
44,012
-3,300
| -7% | -$42.2K |
|
154
Enterprise Products Partners
EPD
$69.5B
| $561K | 0.17% |
28,654
+8,169
| +40% | +$160K |
|
155
Citigroup
C
$172B
| $556K | 0.16% |
9,015
+1,220
| +16% | +$75.2K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $554K | 0.16% |
10,728
+2,923
| +37% | +$151K |
|
157
Vanguard Health Care ETF
VHT
$15.5B
| $554K | 0.16% |
2,475
| – | – |
|
158
Edison International
EIX
$21.3B
| $546K | 0.16% |
8,691
+1,807
| +26% | +$114K |
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $545K | 0.16% |
7,456
-14
| -0.2% | -$1.02K |
|
160
DuPont de Nemours
DD
$31.5B
| $540K | 0.16% |
7,599
-53
| -0.7% | -$3.77K |
|
161
Avery Dennison
AVY
$13.2B
| $539K | 0.16% |
3,475
-1,190
| -26% | -$185K |
|
162
Constellation Brands
STZ
$26.6B
| $537K | 0.16% |
2,451
-115
| -4% | -$25.2K |
|
163
ConocoPhillips
COP
$123B
| $532K | 0.16% |
13,313
+703
| +6% | +$28.1K |
|
164
Enbridge
ENB
$105B
| $529K | 0.16% |
16,543
+1,079
| +7% | +$34.5K |
|
165
Huntington Bancshares
HBAN
$25.5B
| $527K | 0.16% |
41,766
+4,931
| +13% | +$62.2K |
|
166
Vanguard Value ETF
VTV
$143B
| $513K | 0.15% |
4,314
-1,329
| -24% | -$158K |
|
167
Chubb
CB
$110B
| $511K | 0.15% |
3,319
+106
| +3% | +$16.3K |
|
168
Morgan Stanley
MS
$236B
| $511K | 0.15% |
7,455
+760
| +11% | +$52.1K |
|
169
Air Products & Chemicals
APD
$65.1B
| $508K | 0.15% |
1,859
+27
| +1% | +$7.38K |
|
170
Synopsys
SNPS
$109B
| $500K | 0.15% |
1,930
-79
| -4% | -$20.5K |
|
171
Palo Alto Networks
PANW
$127B
| $495K | 0.15% |
1,394
+17
| +1% | +$6.04K |
|
172
Uber
UBER
$193B
| $486K | 0.14% |
9,524
+998
| +12% | +$50.9K |
|
173
BlackRock Limited Duration Income Trust
BLW
$547M
| $485K | 0.14% |
30,449
-125
| -0.4% | -$1.99K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $480K | 0.14% |
+5,525
| New | +$480K |
|
175
Vanguard Total Bond Market
BND
$133B
| $469K | 0.14% |
5,314
+714
| +16% | +$63K |
|