WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$51.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.5B
| $580K | 0.09% |
13,550
-600
| -4% | -$25.7K |
|
227
DuPont de Nemours
DD
$32.3B
| $578K | 0.09% |
8,091
+41
| +0.5% | +$2.93K |
|
228
Wells Fargo
WFC
$262B
| $575K | 0.09% |
13,482
+188
| +1% | +$8.02K |
|
229
Plains All American Pipeline
PAA
$12.3B
| $569K | 0.09% |
40,390
+1,937
| +5% | +$27.3K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $569K | 0.09% |
+5,891
| New | +$569K |
|
231
Cameco
CCJ
$33.2B
| $568K | 0.08% |
18,123
-1,329
| -7% | -$41.6K |
|
232
Entergy
ETR
$39.4B
| $567K | 0.08% |
11,640
-510
| -4% | -$24.8K |
|
233
Freeport-McMoran
FCX
$66.1B
| $562K | 0.08% |
14,053
-1,881
| -12% | -$75.2K |
|
234
Vanguard Health Care ETF
VHT
$15.6B
| $557K | 0.08% |
2,276
-167
| -7% | -$40.9K |
|
235
MPLX
MPLX
$51.8B
| $553K | 0.08% |
16,290
+981
| +6% | +$33.3K |
|
|
TEAF
236
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $549K | 0.08% |
43,959
-500
| -1% | -$6.24K |
|
237
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $543K | 0.08% |
5,223
+375
| +8% | +$39K |
|
238
Prudential
PUK
$33.8B
| $541K | 0.08% |
19,087
+654
| +4% | +$18.5K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.08% |
1
| – | – |
|
240
Canadian Imperial Bank of Commerce
CM
$73.6B
| $518K | 0.08% |
12,131
+2,230
| +23% | +$95.2K |
|
241
McKesson
MCK
$86B
| $517K | 0.08% |
1,210
-249
| -17% | -$106K |
|
242
Equity Residential
EQR
$25B
| $516K | 0.08% |
7,827
+70
| +0.9% | +$4.62K |
|
243
Intel
INTC
$108B
| $514K | 0.08% |
15,384
-547
| -3% | -$18.3K |
|
244
Vanguard S&P 500 ETF
VOO
$730B
| $513K | 0.08% |
1,261
+119
| +10% | +$48.4K |
|
245
Airbnb
ABNB
$76.8B
| $512K | 0.08% |
3,993
-208
| -5% | -$26.7K |
|
246
iShares Russell 2000 ETF
IWM
$67.4B
| $509K | 0.08% |
+2,718
| New | +$509K |
|
247
CoStar Group
CSGP
$37.7B
| $491K | 0.07% |
5,521
+182
| +3% | +$16.2K |
|
248
Hubbell
HUBB
$23.2B
| $491K | 0.07% |
+1,481
| New | +$491K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $491K | 0.07% |
1,486
+65
| +5% | +$21.5K |
|
250
Hologic
HOLX
$14.8B
| $489K | 0.07% |
6,044
-1,992
| -25% | -$161K |
|