WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $619K | 0.11% |
12,143
-3,844
| -24% | -$196K |
|
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $616K | 0.11% |
29,753
+4,624
| +18% | +$95.7K |
|
203
Alibaba
BABA
$329B
| $613K | 0.11% |
6,961
+1,036
| +17% | +$91.3K |
|
204
Fiserv
FI
$74.2B
| $611K | 0.11% |
6,050
+2,374
| +65% | +$240K |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $608K | 0.11% |
2,452
+1
| +0% | +$248 |
|
206
Cognizant
CTSH
$35B
| $604K | 0.11% |
10,567
+1,622
| +18% | +$92.8K |
|
207
Hologic
HOLX
$14.8B
| $603K | 0.11% |
8,065
+4,216
| +110% | +$315K |
|
208
Ulta Beauty
ULTA
$23.7B
| $603K | 0.11% |
1,285
-44
| -3% | -$20.6K |
|
209
Dominion Energy
D
$50.3B
| $599K | 0.11% |
9,772
-3,775
| -28% | -$231K |
|
210
Stryker
SYK
$149B
| $597K | 0.11% |
2,441
+832
| +52% | +$203K |
|
211
Edison International
EIX
$21.4B
| $593K | 0.11% |
9,317
+744
| +9% | +$47.3K |
|
212
iShares Russell 1000 ETF
IWB
$42.9B
| $587K | 0.1% |
2,790
-450
| -14% | -$94.7K |
|
213
Sherwin-Williams
SHW
$89.9B
| $587K | 0.1% |
2,472
+1,346
| +120% | +$320K |
|
214
Dollar Tree
DLTR
$23.2B
| $582K | 0.1% |
4,114
+1,146
| +39% | +$162K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $579K | 0.1% |
5,917
+907
| +18% | +$88.7K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.1% |
15,494
-384
| -2% | -$14.3K |
|
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $577K | 0.1% |
10,624
-4,841
| -31% | -$263K |
|
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $567K | 0.1% |
18,506
-6,180
| -25% | -$189K |
|
219
Equinix
EQIX
$75.5B
| $566K | 0.1% |
863
+213
| +33% | +$140K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $565K | 0.1% |
5,226
-1,738
| -25% | -$188K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $561K | 0.1% |
3,534
+59
| +2% | +$9.37K |
|
222
DuPont de Nemours
DD
$31.7B
| $560K | 0.1% |
8,158
+2,148
| +36% | +$147K |
|
223
VanEck BDC Income ETF
BIZD
$1.67B
| $543K | 0.1% |
38,343
+9,021
| +31% | +$128K |
|
224
KeyCorp
KEY
$20.8B
| $542K | 0.1% |
31,135
+5,548
| +22% | +$96.6K |
|
225
Watsco
WSO
$15.9B
| $531K | 0.09% |
2,129
-365
| -15% | -$91K |
|