WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.3B
| $345K | 0.12% |
2,884
+87
| +3% | +$10.4K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $344K | 0.12% |
7,805
+298
| +4% | +$13.1K |
|
203
Align Technology
ALGN
$9.94B
| $342K | 0.12% |
1,044
-98
| -9% | -$32.1K |
|
204
Cardinal Health
CAH
$35.7B
| $341K | 0.12% |
7,271
+1,262
| +21% | +$59.2K |
|
205
Primerica
PRI
$8.64B
| $339K | 0.12% |
2,996
-811
| -21% | -$91.8K |
|
206
Huntington Bancshares
HBAN
$25.8B
| $338K | 0.12% |
36,835
+2,195
| +6% | +$20.1K |
|
207
West Pharmaceutical
WST
$17.5B
| $338K | 0.12% |
1,230
-384
| -24% | -$106K |
|
208
Palo Alto Networks
PANW
$127B
| $337K | 0.12% |
+1,377
| New | +$337K |
|
209
Citigroup
C
$174B
| $336K | 0.12% |
7,795
-857
| -10% | -$36.9K |
|
210
Bank of New York Mellon
BK
$73.8B
| $334K | 0.12% |
9,738
+1,282
| +15% | +$44K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $334K | 0.12% |
6,229
-471
| -7% | -$25.3K |
|
212
Broadridge
BR
$29.5B
| $332K | 0.12% |
2,517
-30
| -1% | -$3.96K |
|
213
Altria Group
MO
$113B
| $330K | 0.12% |
8,544
+389
| +5% | +$15K |
|
214
Intuitive Surgical
ISRG
$168B
| $327K | 0.12% |
+461
| New | +$327K |
|
215
Azenta
AZTA
$1.38B
| $325K | 0.12% |
7,031
-1,103
| -14% | -$51K |
|
216
Morgan Stanley
MS
$238B
| $324K | 0.12% |
6,695
-568
| -8% | -$27.5K |
|
217
Enterprise Products Partners
EPD
$69.3B
| $323K | 0.12% |
20,485
-1,424
| -6% | -$22.5K |
|
|
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
| $321K | 0.12% |
4,741
+239
| +5% | +$16.2K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.12% |
1
| – | – |
|
220
RBC Bearings
RBC
$12.2B
| $320K | 0.12% |
2,643
-60
| -2% | -$7.26K |
|
221
Five Below
FIVE
$8.26B
| $318K | 0.11% |
2,501
+607
| +32% | +$77.2K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $318K | 0.11% |
5,787
-15
| -0.3% | -$824 |
|
223
Colgate-Palmolive
CL
$68.2B
| $317K | 0.11% |
4,114
-219
| -5% | -$16.9K |
|
224
Sanofi
SNY
$121B
| $317K | 0.11% |
6,315
+613
| +11% | +$30.8K |
|
225
Equinix
EQIX
$75.5B
| $314K | 0.11% |
413
-19
| -4% | -$14.4K |
|