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 | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $398K | 0.14% |
7,953
+845
| +12% | +$42.3K |
|
177
TC Energy
TRP
$53.9B
| $394K | 0.14% |
9,387
+2,547
| +37% | +$107K |
|
178
Phillips 66
PSX
$53.5B
| $391K | 0.14% |
7,539
-722
| -9% | -$37.4K |
|
179
Charles River Laboratories
CRL
$7.89B
| $383K | 0.14% |
1,693
+30
| +2% | +$6.79K |
|
180
Conagra Brands
CAG
$9.03B
| $382K | 0.14% |
10,706
-190
| -2% | -$6.78K |
|
181
Walmart
WMT
$777B
| $381K | 0.14% |
+2,725
| New | +$381K |
|
182
DocuSign
DOCU
$14.9B
| $376K | 0.14% |
1,747
-868
| -33% | -$187K |
|
183
Chubb
CB
$110B
| $373K | 0.13% |
3,213
-24
| -0.7% | -$2.79K |
|
184
Novo Nordisk
NVO
$248B
| $372K | 0.13% |
5,357
+72
| +1% | +$5K |
|
185
TAL Education Group
TAL
$6.41B
| $368K | 0.13% |
4,846
-932
| -16% | -$70.8K |
|
186
Teleflex
TFX
$5.51B
| $368K | 0.13% |
1,081
-27
| -2% | -$9.19K |
|
187
McCormick & Company Non-Voting
MKC
$18.5B
| $367K | 0.13% |
1,893
-103
| -5% | -$20K |
|
188
Ecolab
ECL
$78.4B
| $366K | 0.13% |
1,833
-56
| -3% | -$11.2K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $366K | 0.13% |
1,560
-34
| -2% | -$7.98K |
|
190
Northrop Grumman
NOC
$84.4B
| $365K | 0.13% |
1,158
+174
| +18% | +$54.8K |
|
191
Eli Lilly
LLY
$652B
| $363K | 0.13% |
2,455
+96
| +4% | +$14.2K |
|
192
Intuit
INTU
$184B
| $360K | 0.13% |
1,103
+106
| +11% | +$34.6K |
|
193
Rollins
ROL
$27.5B
| $356K | 0.13% |
6,576
+409
| +7% | +$22.1K |
|
194
Genmab
GMAB
$15.8B
| $355K | 0.13% |
9,691
-558
| -5% | -$20.4K |
|
195
Dollar General
DG
$24.3B
| $353K | 0.13% |
1,685
+69
| +4% | +$14.5K |
|
196
Graco
GGG
$14B
| $353K | 0.13% |
5,750
+763
| +15% | +$46.8K |
|
197
Icon
ICLR
$13.6B
| $353K | 0.13% |
1,845
-149
| -7% | -$28.5K |
|
198
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $351K | 0.13% |
6,943
| – | – |
|
199
Edison International
EIX
$21.4B
| $350K | 0.13% |
6,884
+465
| +7% | +$23.6K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $350K | 0.13% |
1,859
-83
| -4% | -$15.6K |
|