WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$6.31B
| $571K | 0.13% |
3,374
-679
| -17% | -$115K |
|
177
Dollar General
DG
$24.3B
| $565K | 0.13% |
2,610
+1,508
| +137% | +$326K |
|
178
Palo Alto Networks
PANW
$127B
| $561K | 0.13% |
1,511
+33
| +2% | +$12.3K |
|
179
Phillips 66
PSX
$53.9B
| $554K | 0.13% |
6,455
+139
| +2% | +$11.9K |
|
180
TJX Companies
TJX
$154B
| $551K | 0.13% |
8,168
-670
| -8% | -$45.2K |
|
181
Thor Industries
THO
$5.71B
| $549K | 0.13% |
4,861
-110
| -2% | -$12.4K |
|
182
3M
MMM
$82.2B
| $546K | 0.13% |
2,749
+740
| +37% | +$147K |
|
183
Watsco
WSO
$15.9B
| $544K | 0.13% |
1,899
-70
| -4% | -$20.1K |
|
184
Automatic Data Processing
ADP
$121B
| $541K | 0.13% |
2,724
-198
| -7% | -$39.3K |
|
185
W.W. Grainger
GWW
$48.5B
| $539K | 0.13% |
1,231
+147
| +14% | +$64.4K |
|
186
Netflix
NFLX
$515B
| $532K | 0.13% |
1,007
+37
| +4% | +$19.5K |
|
187
Enterprise Products Partners
EPD
$69.2B
| $526K | 0.12% |
21,806
+3,472
| +19% | +$83.8K |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $524K | 0.12% |
5,598
+841
| +18% | +$78.7K |
|
189
International Flavors & Fragrances
IFF
$17.1B
| $523K | 0.12% |
3,504
+130
| +4% | +$19.4K |
|
190
DuPont de Nemours
DD
$31.7B
| $519K | 0.12% |
6,700
+145
| +2% | +$11.2K |
|
191
TC Energy
TRP
$53.7B
| $518K | 0.12% |
10,461
+1,017
| +11% | +$50.4K |
|
192
Costco
COST
$416B
| $512K | 0.12% |
1,293
-285
| -18% | -$113K |
|
193
Edison International
EIX
$21.4B
| $506K | 0.12% |
8,743
-308
| -3% | -$17.8K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.12% |
12,845
+159
| +1% | +$6.18K |
|
195
Chubb
CB
$110B
| $492K | 0.12% |
3,094
+33
| +1% | +$5.25K |
|
196
Caterpillar
CAT
$194B
| $491K | 0.12% |
2,254
-1,290
| -36% | -$281K |
|
197
Cognizant
CTSH
$35B
| $487K | 0.11% |
7,028
-2,238
| -24% | -$155K |
|
198
Broadridge
BR
$29.5B
| $485K | 0.11% |
3,004
+1,092
| +57% | +$176K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20B
| $483K | 0.11% |
1,667
+364
| +28% | +$105K |
|
200
General Mills
GIS
$26.3B
| $483K | 0.11% |
7,926
-557
| -7% | -$33.9K |
|