WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$31.9M
(+6.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
219
Reduced
133
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.45M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $465K | 0.09% |
8,925
-1,895
| -18% | -$98.7K |
|
227
Icon
ICLR
$13.6B
| $465K | 0.09% |
2,144
+76
| +4% | +$16.5K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $464K | 0.09% |
3,095
+78
| +3% | +$11.7K |
|
229
American Tower
AMT
$92.9B
| $463K | 0.09% |
1,814
+141
| +8% | +$36K |
|
230
Wells Fargo
WFC
$253B
| $456K | 0.09% |
11,638
+228
| +2% | +$8.93K |
|
231
PPL Corp
PPL
$26.6B
| $455K | 0.09% |
16,772
+961
| +6% | +$26.1K |
|
232
Watsco
WSO
$16.6B
| $451K | 0.09% |
1,887
+177
| +10% | +$42.3K |
|
233
Equinix
EQIX
$75.7B
| $445K | 0.09% |
678
+31
| +5% | +$20.3K |
|
234
VanEck BDC Income ETF
BIZD
$1.68B
| $440K | 0.08% |
29,133
+1,667
| +6% | +$25.2K |
|
235
LPL Financial
LPLA
$26.6B
| $440K | 0.08% |
2,384
+538
| +29% | +$99.3K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $437K | 0.08% |
6,900
-444
| -6% | -$28.1K |
|
237
Deere & Co
DE
$128B
| $428K | 0.08% |
1,429
+454
| +47% | +$136K |
|
238
Infosys
INFY
$67.9B
| $426K | 0.08% |
22,991
-5,978
| -21% | -$111K |
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $425K | 0.08% |
6,862
+26
| +0.4% | +$1.61K |
|
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $422K | 0.08% |
+8,617
| New | +$422K |
|
241
Goldman Sachs
GS
$223B
| $420K | 0.08% |
1,415
+803
| +131% | +$238K |
|
242
W.R. Berkley
WRB
$27.3B
| $414K | 0.08% |
9,092
-552
| -6% | -$25.1K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.08% |
1
| – | – |
|
244
Energy Transfer Partners
ET
$59.7B
| $408K | 0.08% |
40,828
-9,997
| -20% | -$99.9K |
|
245
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
| $408K | 0.08% |
+15,703
| New | +$408K |
|
246
Cameco
CCJ
$33B
| $406K | 0.08% |
19,315
-1,070
| -5% | -$22.5K |
|
247
Grifois
GRFS
$6.89B
| $405K | 0.08% |
34,093
+4,062
| +14% | +$48.3K |
|
248
Sempra
SRE
$52.9B
| $404K | 0.08% |
5,380
+28
| +0.5% | +$2.1K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $403K | 0.08% |
+8,079
| New | +$403K |
|
250
iShares Short Treasury Bond ETF
SHV
$20.8B
| $399K | 0.08% |
3,628
-248
| -6% | -$27.3K |
|