WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+20.9%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+36%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
324
New
92
Increased
140
Reduced
63
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.32M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.31% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.6B
| $325K | 0.13% |
2,797
+230
| +9% | +$26.7K |
|
202
International Flavors & Fragrances
IFF
$17.3B
| $322K | 0.13% |
+2,630
| New | +$322K |
|
203
Broadridge
BR
$29.9B
| $321K | 0.13% |
2,547
-2,247
| -47% | -$283K |
|
204
Altria Group
MO
$113B
| $320K | 0.13% |
8,155
-3,531
| -30% | -$139K |
|
205
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $319K | 0.13% |
1,594
+26
| +2% | +$5.2K |
|
206
Colgate-Palmolive
CL
$67.9B
| $317K | 0.13% |
4,333
+152
| +4% | +$11.1K |
|
207
Cardinal Health
CAH
$35.5B
| $314K | 0.12% |
6,009
+1,795
| +43% | +$93.8K |
|
208
Align Technology
ALGN
$10.3B
| $313K | 0.12% |
+1,142
| New | +$313K |
|
209
Huntington Bancshares
HBAN
$26B
| $313K | 0.12% |
34,640
+9,172
| +36% | +$82.9K |
|
210
Lamb Weston
LW
$8.02B
| $311K | 0.12% |
4,858
+805
| +20% | +$51.5K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $310K | 0.12% |
+2,079
| New | +$310K |
|
212
Dollar General
DG
$23.9B
| $308K | 0.12% |
1,616
-295
| -15% | -$56.2K |
|
213
Crown Castle
CCI
$43.2B
| $305K | 0.12% |
1,820
+184
| +11% | +$30.8K |
|
214
Equinix
EQIX
$76.9B
| $303K | 0.12% |
432
+92
| +27% | +$64.5K |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $303K | 0.12% |
+4,502
| New | +$303K |
|
216
Northrop Grumman
NOC
$84.5B
| $302K | 0.12% |
984
-290
| -23% | -$89K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.12% |
7,507
+1,572
| +26% | +$62.8K |
|
218
Teradyne
TER
$18.8B
| $298K | 0.12% |
+3,531
| New | +$298K |
|
219
Caterpillar
CAT
$196B
| $297K | 0.12% |
+2,349
| New | +$297K |
|
|
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $297K | 0.12% |
+10,906
| New | +$297K |
|
221
Netflix
NFLX
$513B
| $296K | 0.12% |
650
+1
| +0.2% | +$455 |
|
222
Intuit
INTU
$186B
| $295K | 0.12% |
997
+117
| +13% | +$34.6K |
|
223
Archer Daniels Midland
ADM
$30.1B
| $294K | 0.12% |
7,369
+854
| +13% | +$34.1K |
|
224
Dollar Tree
DLTR
$22.8B
| $294K | 0.12% |
+3,175
| New | +$294K |
|
225
TC Energy
TRP
$54.1B
| $293K | 0.12% |
+6,840
| New | +$293K |
|