WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$110B
| $432K | 0.12% |
1,742
-188
| -10% | -$46.6K |
|
202
TC Energy
TRP
$53.7B
| $432K | 0.12% |
9,444
+732
| +8% | +$33.5K |
|
203
PPL Corp
PPL
$26.9B
| $429K | 0.12% |
14,867
-878
| -6% | -$25.3K |
|
204
Baxter International
BAX
$12.4B
| $428K | 0.12% |
+5,070
| New | +$428K |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $428K | 0.12% |
1,872
-603
| -24% | -$138K |
|
206
Cardinal Health
CAH
$35.7B
| $426K | 0.12% |
7,007
-255
| -4% | -$15.5K |
|
207
Northrop Grumman
NOC
$84.4B
| $425K | 0.12% |
1,312
+24
| +2% | +$7.77K |
|
208
Equity Residential
EQR
$24.4B
| $423K | 0.12% |
5,899
-210
| -3% | -$15.1K |
|
209
Ryanair
RYAAY
$32.3B
| $422K | 0.12% |
+3,667
| New | +$422K |
|
210
Bank of Hawaii
BOH
$2.66B
| $421K | 0.12% |
4,700
+753
| +19% | +$67.5K |
|
211
Conagra Brands
CAG
$8.99B
| $420K | 0.12% |
11,180
+371
| +3% | +$13.9K |
|
212
CRH
CRH
$74.7B
| $412K | 0.12% |
+8,777
| New | +$412K |
|
213
Teleflex
TFX
$5.61B
| $411K | 0.12% |
990
+186
| +23% | +$77.2K |
|
214
Cheesecake Factory
CAKE
$3.04B
| $408K | 0.11% |
6,969
+93
| +1% | +$5.45K |
|
215
Dollar Tree
DLTR
$23.2B
| $408K | 0.11% |
3,563
+80
| +2% | +$9.16K |
|
216
Church & Dwight Co
CHD
$22.7B
| $407K | 0.11% |
4,657
-699
| -13% | -$61.1K |
|
217
Enterprise Products Partners
EPD
$69.3B
| $404K | 0.11% |
18,334
-10,320
| -36% | -$227K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $399K | 0.11% |
4,199
-210
| -5% | -$20K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $398K | 0.11% |
6,836
| – | – |
|
220
Archer Daniels Midland
ADM
$29.8B
| $397K | 0.11% |
6,967
-101
| -1% | -$5.76K |
|
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $396K | 0.11% |
5,010
-2,470
| -33% | -$195K |
|
222
Eaton
ETN
$134B
| $391K | 0.11% |
2,830
-2,189
| -44% | -$302K |
|
223
Atlassian
TEAM
$45.3B
| $391K | 0.11% |
1,853
+542
| +41% | +$114K |
|
224
Vanguard Industrials ETF
VIS
$6.09B
| $389K | 0.11% |
2,055
+343
| +20% | +$64.9K |
|
225
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $388K | 0.11% |
+7,911
| New | +$388K |
|