WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAF
176
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $650K | 0.13% |
44,429
+291
| +0.7% | +$4.26K |
|
177
Blackstone
BX
$132B
| $647K | 0.13% |
5,002
+814
| +19% | +$105K |
|
178
Infosys
INFY
$70B
| $641K | 0.13% |
25,324
+5,096
| +25% | +$129K |
|
179
Vanguard Health Care ETF
VHT
$15.6B
| $641K | 0.13% |
2,405
+1
| +0% | +$267 |
|
180
Eli Lilly
LLY
$659B
| $638K | 0.13% |
2,312
-963
| -29% | -$266K |
|
181
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $630K | 0.13% |
28,775
-145
| -0.5% | -$3.18K |
|
182
Edison International
EIX
$21.5B
| $628K | 0.13% |
9,209
-503
| -5% | -$34.3K |
|
183
Costco
COST
$416B
| $622K | 0.13% |
1,096
-61
| -5% | -$34.6K |
|
184
Intel
INTC
$106B
| $610K | 0.12% |
11,840
+2,494
| +27% | +$128K |
|
185
Chubb
CB
$110B
| $609K | 0.12% |
3,151
+41
| +1% | +$7.92K |
|
186
Williams Companies
WMB
$70.1B
| $609K | 0.12% |
23,387
+6,020
| +35% | +$157K |
|
187
IBM
IBM
$225B
| $607K | 0.12% |
4,542
-851
| -16% | -$114K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $607K | 0.12% |
4,573
-91
| -2% | -$12.1K |
|
189
Alibaba
BABA
$330B
| $606K | 0.12% |
5,100
-184
| -3% | -$21.9K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20B
| $604K | 0.12% |
2,144
+198
| +10% | +$55.8K |
|
191
Prudential
PUK
$33.5B
| $602K | 0.12% |
17,476
-2,618
| -13% | -$90.2K |
|
192
Cognizant
CTSH
$35.1B
| $601K | 0.12% |
6,765
-821
| -11% | -$72.9K |
|
193
ServiceNow
NOW
$189B
| $596K | 0.12% |
919
-37
| -4% | -$24K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $592K | 0.12% |
+2,020
| New | +$592K |
|
195
Charles River Laboratories
CRL
$7.94B
| $590K | 0.12% |
1,565
-59
| -4% | -$22.2K |
|
196
Wells Fargo
WFC
$262B
| $585K | 0.12% |
12,193
+203
| +2% | +$9.74K |
|
197
Broadridge
BR
$29.5B
| $582K | 0.12% |
3,179
+112
| +4% | +$20.5K |
|
198
Manulife Financial
MFC
$51.8B
| $581K | 0.12% |
30,450
+305
| +1% | +$5.82K |
|
199
Cigna
CI
$80.3B
| $580K | 0.12% |
2,528
+275
| +12% | +$63.1K |
|
200
Watsco
WSO
$16B
| $575K | 0.12% |
1,836
-57
| -3% | -$17.9K |
|