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 | |
|---|---|---|---|---|---|---|
226
Prudential
PUK
$33.3B
| $531K | 0.09% |
+19,318
| New | +$531K |
|
227
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $530K | 0.09% |
17,563
-3,380
| -16% | -$102K |
|
228
NXP Semiconductors
NXPI
$57.5B
| $529K | 0.09% |
3,350
+471
| +16% | +$74.4K |
|
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $528K | 0.09% |
17,565
-11,855
| -40% | -$356K |
|
230
Wells Fargo
WFC
$258B
| $521K | 0.09% |
12,616
+982
| +8% | +$40.5K |
|
231
Energy Transfer Partners
ET
$60.3B
| $516K | 0.09% |
43,505
-14,652
| -25% | -$174K |
|
232
PPL Corp
PPL
$26.8B
| $515K | 0.09% |
17,609
+676
| +4% | +$19.8K |
|
233
SAP
SAP
$316B
| $514K | 0.09% |
4,985
+1,926
| +63% | +$199K |
|
234
Regeneron Pharmaceuticals
REGN
$59.8B
| $514K | 0.09% |
713
+67
| +10% | +$48.3K |
|
235
Enterprise Products Partners
EPD
$68.9B
| $508K | 0.09% |
21,066
-6,858
| -25% | -$165K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44B
| $504K | 0.09% |
7,474
+1,664
| +29% | +$112K |
|
237
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $501K | 0.09% |
30,002
+810
| +3% | +$13.5K |
|
|
TEAF
238
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $494K | 0.09% |
38,459
-6,000
| -13% | -$77.1K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $491K | 0.09% |
5,879
-2,936
| -33% | -$245K |
|
240
Infosys
INFY
$69B
| $491K | 0.09% |
27,285
+1,819
| +7% | +$32.8K |
|
241
Archer Daniels Midland
ADM
$29.7B
| $481K | 0.09% |
5,183
-107
| -2% | -$9.94K |
|
242
TC Energy
TRP
$54.1B
| $480K | 0.09% |
12,045
+1,770
| +17% | +$70.6K |
|
243
lululemon athletica
LULU
$23.8B
| $476K | 0.08% |
1,485
+125
| +9% | +$40K |
|
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $472K | 0.08% |
14,368
-3,530
| -20% | -$116K |
|
245
Gartner
IT
$18.8B
| $471K | 0.08% |
1,402
-87
| -6% | -$29.2K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.08% |
1
| – | – |
|
247
Amcor
AMCR
$19.2B
| $468K | 0.08% |
39,287
+2,800
| +8% | +$33.3K |
|
248
MPLX
MPLX
$51.9B
| $462K | 0.08% |
14,083
-868
| -6% | -$28.5K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $457K | 0.08% |
5,304
+1,049
| +25% | +$90.3K |
|
250
SPDR S&P Biotech ETF
XBI
$5.29B
| $452K | 0.08% |
5,449
+225
| +4% | +$18.7K |
|