WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$521B
| $506K | 0.14% |
970
+445
| +85% | +$232K |
|
177
BlackRock Limited Duration Income Trust
BLW
$548M
| $503K | 0.14% |
30,033
-416
| -1% | -$6.97K |
|
178
Eli Lilly
LLY
$661B
| $502K | 0.14% |
2,687
-784
| -23% | -$146K |
|
179
Toyota
TM
$252B
| $490K | 0.14% |
3,143
+515
| +20% | +$80.3K |
|
180
Uber
UBER
$194B
| $485K | 0.14% |
8,906
-618
| -6% | -$33.7K |
|
181
Chubb
CB
$111B
| $484K | 0.14% |
3,061
-258
| -8% | -$40.8K |
|
182
Palo Alto Networks
PANW
$128B
| $476K | 0.13% |
1,478
+84
| +6% | +$27.1K |
|
183
Cigna
CI
$80.2B
| $471K | 0.13% |
1,949
+131
| +7% | +$31.7K |
|
184
International Flavors & Fragrances
IFF
$16.8B
| $471K | 0.13% |
3,374
+107
| +3% | +$14.9K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $467K | 0.13% |
12,686
-266
| -2% | -$9.79K |
|
186
Amplify Alternative Harvest ETF
MJ
$178M
| $466K | 0.13% |
20,355
-3,779
| -16% | -$86.6K |
|
187
iShares US Medical Devices ETF
IHI
$4.27B
| $463K | 0.13% |
1,403
+303
| +28% | +$100K |
|
188
INNOVATE Corp
VATE
$75.5M
| $463K | 0.13% |
+117,500
| New | +$463K |
|
189
Ecolab
ECL
$77.5B
| $462K | 0.13% |
2,159
+370
| +21% | +$79.2K |
|
190
Align Technology
ALGN
$9.59B
| $461K | 0.13% |
852
-249
| -23% | -$135K |
|
191
Azenta
AZTA
$1.35B
| $456K | 0.13% |
5,582
+448
| +9% | +$36.6K |
|
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $453K | 0.13% |
9,025
-276
| -3% | -$13.9K |
|
193
Charles River Laboratories
CRL
$7.99B
| $445K | 0.12% |
1,536
+85
| +6% | +$24.6K |
|
194
CDW
CDW
$21.4B
| $444K | 0.12% |
2,680
-130
| -5% | -$21.5K |
|
195
Deere & Co
DE
$127B
| $443K | 0.12% |
+1,183
| New | +$443K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $440K | 0.12% |
8,254
-2,474
| -23% | -$132K |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $438K | 0.12% |
4,757
-2,699
| -36% | -$249K |
|
198
CME Group
CME
$97.1B
| $435K | 0.12% |
2,128
-330
| -13% | -$67.5K |
|
199
W.W. Grainger
GWW
$48.7B
| $435K | 0.12% |
1,084
+537
| +98% | +$215K |
|
200
Cameco
CCJ
$33.6B
| $434K | 0.12% |
26,113
-545
| -2% | -$9.06K |
|