WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.94B
| $481K | 0.11% |
787
-65
| -8% | -$39.7K |
|
202
Wells Fargo
WFC
$262B
| $481K | 0.11% |
10,631
+841
| +9% | +$38.1K |
|
203
SAP
SAP
$310B
| $479K | 0.11% |
3,413
+378
| +12% | +$53.1K |
|
204
Itaú Unibanco
ITUB
$75.6B
| $475K | 0.11% |
78,965
+765
| +1% | +$4.6K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $473K | 0.11% |
4,198
+376
| +10% | +$42.4K |
|
206
BlackRock Limited Duration Income Trust
BLW
$548M
| $472K | 0.11% |
27,725
-2,308
| -8% | -$39.3K |
|
207
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $471K | 0.11% |
+6,961
| New | +$471K |
|
208
Cigna
CI
$80.3B
| $470K | 0.11% |
1,983
+34
| +2% | +$8.06K |
|
209
Vanguard Industrials ETF
VIS
$6.09B
| $470K | 0.11% |
2,392
+337
| +16% | +$66.2K |
|
210
CRH
CRH
$74.7B
| $467K | 0.11% |
9,176
+399
| +5% | +$20.3K |
|
211
Constellation Brands
STZ
$26.7B
| $467K | 0.11% |
1,995
-266
| -12% | -$62.3K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $466K | 0.11% |
+5,624
| New | +$466K |
|
213
Eaton
ETN
$134B
| $463K | 0.11% |
3,127
+297
| +10% | +$44K |
|
214
PPL Corp
PPL
$26.9B
| $463K | 0.11% |
16,541
+1,674
| +11% | +$46.9K |
|
215
Walmart
WMT
$781B
| $459K | 0.11% |
3,258
+707
| +28% | +$99.6K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $457K | 0.11% |
3,864
-335
| -8% | -$39.6K |
|
217
Northrop Grumman
NOC
$84.4B
| $457K | 0.11% |
1,257
-55
| -4% | -$20K |
|
218
Uber
UBER
$194B
| $456K | 0.11% |
9,103
+197
| +2% | +$9.87K |
|
219
CDW
CDW
$21.3B
| $455K | 0.11% |
2,604
-76
| -3% | -$13.3K |
|
220
Azenta
AZTA
$1.38B
| $453K | 0.11% |
4,755
-827
| -15% | -$78.8K |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $453K | 0.11% |
+3,139
| New | +$453K |
|
222
Intuit
INTU
$185B
| $452K | 0.11% |
922
+143
| +18% | +$70.1K |
|
223
Intuitive Surgical
ISRG
$168B
| $449K | 0.11% |
488
-6
| -1% | -$5.52K |
|
224
Intel
INTC
$106B
| $448K | 0.11% |
7,974
-2,471
| -24% | -$139K |
|
225
Monster Beverage
MNST
$61.2B
| $447K | 0.11% |
4,892
+671
| +16% | +$61.3K |
|