WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
190
Reduced
198
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $492K | 0.1% |
1,236
-1
| -0.1% | -$398 |
|
227
Azenta
AZTA
$1.35B
| $489K | 0.1% |
4,747
-149
| -3% | -$15.3K |
|
228
Prologis
PLD
$105B
| $487K | 0.1% |
2,891
+111
| +4% | +$18.7K |
|
229
Vanguard Industrials ETF
VIS
$6.12B
| $483K | 0.1% |
2,378
-4
| -0.2% | -$812 |
|
230
Dollar Tree
DLTR
$20.4B
| $482K | 0.1% |
3,427
-497
| -13% | -$69.9K |
|
231
iShares Short Treasury Bond ETF
SHV
$20.7B
| $482K | 0.1% |
4,362
+356
| +9% | +$39.3K |
|
232
Enterprise Products Partners
EPD
$68.9B
| $480K | 0.1% |
21,849
+277
| +1% | +$6.09K |
|
233
TC Energy
TRP
$53.4B
| $478K | 0.1% |
10,263
+704
| +7% | +$32.8K |
|
234
3M
MMM
$82.8B
| $474K | 0.1% |
3,195
+172
| +6% | +$25.5K |
|
235
PNC Financial Services
PNC
$81.7B
| $474K | 0.1% |
2,364
+44
| +2% | +$8.82K |
|
236
W.W. Grainger
GWW
$49.2B
| $470K | 0.09% |
907
-14
| -2% | -$7.26K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $469K | 0.09% |
6,836
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $466K | 0.09% |
6,423
+473
| +8% | +$34.3K |
|
239
Cameco
CCJ
$33.2B
| $465K | 0.09% |
21,340
-1,457
| -6% | -$31.7K |
|
240
TotalEnergies
TTE
$134B
| $464K | 0.09% |
+9,385
| New | +$464K |
|
241
Danaher
DHR
$143B
| $462K | 0.09% |
1,585
+72
| +5% | +$21K |
|
242
Southern Copper
SCCO
$81.9B
| $461K | 0.09% |
7,833
+237
| +3% | +$13.9K |
|
243
CyberArk
CYBR
$23.1B
| $458K | 0.09% |
2,643
-170
| -6% | -$29.5K |
|
244
Equity Residential
EQR
$25B
| $456K | 0.09% |
5,042
-451
| -8% | -$40.8K |
|
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $453K | 0.09% |
4,763
-7
| -0.1% | -$666 |
|
246
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.09% |
1
| – | – |
|
247
Archer Daniels Midland
ADM
$29.8B
| $446K | 0.09% |
6,593
-451
| -6% | -$30.5K |
|
248
Public Service Enterprise Group
PEG
$40.8B
| $442K | 0.09% |
6,615
+29
| +0.4% | +$1.94K |
|
249
Freeport-McMoran
FCX
$66.1B
| $439K | 0.09% |
10,517
+49
| +0.5% | +$2.05K |
|
250
CRH
CRH
$74.9B
| $438K | 0.09% |
8,303
-563
| -6% | -$29.7K |
|