WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20B
| $650K | 0.13% |
3,330
+492
| +17% | +$96K |
|
177
Energy Transfer Partners
ET
$60.7B
| $642K | 0.13% |
58,157
+17,329
| +42% | +$191K |
|
178
Watsco
WSO
$15.9B
| $642K | 0.13% |
2,494
+607
| +32% | +$156K |
|
179
American International
AIG
$44.9B
| $641K | 0.13% |
13,507
+2,110
| +19% | +$100K |
|
180
iShares Russell 1000 ETF
IWB
$42.9B
| $640K | 0.13% |
3,240
+930
| +40% | +$184K |
|
181
EOG Resources
EOG
$68.8B
| $637K | 0.13% |
5,699
-481
| -8% | -$53.8K |
|
182
Bank of America
BAC
$373B
| $636K | 0.13% |
21,074
-1,534
| -7% | -$46.3K |
|
183
McKesson
MCK
$86B
| $636K | 0.13% |
1,871
-16
| -0.8% | -$5.44K |
|
184
iShares US Energy ETF
IYE
$1.2B
| $634K | 0.13% |
16,142
-23,863
| -60% | -$937K |
|
185
Consolidated Edison
ED
$34.9B
| $623K | 0.12% |
7,263
+4
| +0.1% | +$343 |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $618K | 0.12% |
6,022
+3,245
| +117% | +$333K |
|
187
Monster Beverage
MNST
$61.2B
| $608K | 0.12% |
6,990
+316
| +5% | +$27.5K |
|
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $599K | 0.12% |
20,943
| – | – |
|
189
Cameco
CCJ
$32.8B
| $589K | 0.12% |
22,203
+2,888
| +15% | +$76.6K |
|
190
W.W. Grainger
GWW
$48.5B
| $579K | 0.11% |
1,184
+73
| +7% | +$35.7K |
|
191
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $572K | 0.11% |
14,357
+5,629
| +64% | +$224K |
|
|
TEAF
192
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $566K | 0.11% |
44,459
| – | – |
|
193
Novo Nordisk
NVO
$249B
| $555K | 0.11% |
5,567
+1,185
| +27% | +$118K |
|
194
iShares US Technology ETF
IYW
$22.6B
| $553K | 0.11% |
7,534
+785
| +12% | +$57.6K |
|
195
Vodafone
VOD
$28.2B
| $552K | 0.11% |
48,722
-13,127
| -21% | -$149K |
|
196
Kimberly-Clark
KMB
$42.7B
| $551K | 0.11% |
4,898
-87
| -2% | -$9.79K |
|
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $549K | 0.11% |
17,898
-211
| -1% | -$6.47K |
|
198
Manulife Financial
MFC
$51.7B
| $549K | 0.11% |
35,049
-3,619
| -9% | -$56.7K |
|
199
Vanguard Health Care ETF
VHT
$15.6B
| $548K | 0.11% |
2,451
-171
| -7% | -$38.2K |
|
200
Citigroup
C
$174B
| $544K | 0.11% |
13,049
+135
| +1% | +$5.63K |
|