WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-16.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+32%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
250
New
163
Increased
29
Reduced
39
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 3 |
Amazon
AMZN
|
$2.94M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.42M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.04M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.93M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$15.3B
| $267K | 0.14% |
+2,885
| New | +$267K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $267K | 0.14% |
+1,723
| New | +$267K |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $267K | 0.14% |
+4,328
| New | +$267K |
|
179
iShares MSCI ACWI ETF
ACWI
$22B
| $264K | 0.14% |
+4,216
| New | +$264K |
|
180
Houlihan Lokey
HLI
$13.5B
| $262K | 0.14% |
+5,035
| New | +$262K |
|
181
iShares Russell 2500 ETF
SMMD
$1.61B
| $261K | 0.14% |
+7,770
| New | +$261K |
|
182
Eli Lilly
LLY
$661B
| $259K | 0.14% |
+1,867
| New | +$259K |
|
183
McCormick & Company Non-Voting
MKC
$18.7B
| $259K | 0.14% |
+3,666
| New | +$259K |
|
184
Air Products & Chemicals
APD
$64.8B
| $258K | 0.14% |
+1,290
| New | +$258K |
|
185
Trane Technologies
TT
$90.9B
| $258K | 0.14% |
+3,119
| New | +$258K |
|
186
Sanofi
SNY
$122B
| $254K | 0.14% |
+5,815
| New | +$254K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $252K | 0.14% |
+2,042
| New | +$252K |
|
188
Ecolab
ECL
$77.5B
| $251K | 0.14% |
+1,611
| New | +$251K |
|
189
Labcorp
LH
$22.8B
| $245K | 0.13% |
+2,255
| New | +$245K |
|
190
Netflix
NFLX
$521B
| $244K | 0.13% |
+649
| New | +$244K |
|
191
Landstar System
LSTR
$4.55B
| $243K | 0.13% |
+2,537
| New | +$243K |
|
192
Consolidated Edison
ED
$35.3B
| $241K | 0.13% |
+3,084
| New | +$241K |
|
193
Ericsson
ERIC
$26.2B
| $240K | 0.13% |
+29,688
| New | +$240K |
|
194
CDW
CDW
$21.4B
| $239K | 0.13% |
+2,567
| New | +$239K |
|
195
iShares New York Muni Bond ETF
NYF
$899M
| $239K | 0.13% |
+4,227
| New | +$239K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.13% |
+7,299
| New | +$238K |
|
197
Crown Castle
CCI
$42.3B
| $236K | 0.13% |
+1,636
| New | +$236K |
|
198
Lamb Weston
LW
$7.88B
| $231K | 0.12% |
+4,053
| New | +$231K |
|
199
Thermo Fisher Scientific
TMO
$183B
| $230K | 0.12% |
+811
| New | +$230K |
|
200
Archer Daniels Midland
ADM
$29.7B
| $229K | 0.12% |
+6,515
| New | +$229K |
|