WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.6B
| $539K | 0.09% |
2,292
+16
| +0.7% | +$3.76K |
|
227
Constellation Brands
STZ
$26.7B
| $537K | 0.08% |
2,137
-613
| -22% | -$154K |
|
228
ServiceNow
NOW
$189B
| $535K | 0.08% |
958
-205
| -18% | -$115K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.08% |
1
| – | – |
|
230
Bank of America
BAC
$373B
| $530K | 0.08% |
19,369
+2,545
| +15% | +$69.7K |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $528K | 0.08% |
3,609
-942
| -21% | -$138K |
|
232
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $526K | 0.08% |
12,294
-2,262
| -16% | -$96.8K |
|
233
Regeneron Pharmaceuticals
REGN
$61.3B
| $525K | 0.08% |
639
-16
| -2% | -$13.2K |
|
234
Plains All American Pipeline
PAA
$12.7B
| $525K | 0.08% |
34,243
-6,147
| -15% | -$94.2K |
|
235
Ulta Beauty
ULTA
$22.1B
| $520K | 0.08% |
1,303
-52
| -4% | -$20.8K |
|
236
MPLX
MPLX
$51.8B
| $518K | 0.08% |
14,560
-1,730
| -11% | -$61.5K |
|
237
Airbnb
ABNB
$78.1B
| $509K | 0.08% |
3,707
-286
| -7% | -$39.2K |
|
238
DuPont de Nemours
DD
$32.2B
| $502K | 0.08% |
6,724
-1,367
| -17% | -$102K |
|
239
Amcor
AMCR
$19.4B
| $500K | 0.08% |
54,531
+11,131
| +26% | +$102K |
|
240
Baxter International
BAX
$12.7B
| $499K | 0.08% |
13,215
-1,879
| -12% | -$70.9K |
|
241
Edison International
EIX
$21.6B
| $495K | 0.08% |
7,823
-777
| -9% | -$49.2K |
|
242
Canadian Imperial Bank of Commerce
CM
$71.8B
| $490K | 0.08% |
12,699
+568
| +5% | +$21.9K |
|
243
Estee Lauder
EL
$33B
| $487K | 0.08% |
3,367
-544
| -14% | -$78.6K |
|
244
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $483K | 0.08% |
14,898
+4,038
| +37% | +$131K |
|
|
TEAF
245
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| $476K | 0.08% |
39,735
-4,224
| -10% | -$50.6K |
|
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $476K | 0.08% |
4,752
-53,228
| -92% | -$5.33M |
|
247
Suncor Energy
SU
$50.1B
| $456K | 0.07% |
13,267
+4,092
| +45% | +$141K |
|
248
PPL Corp
PPL
$27B
| $456K | 0.07% |
19,342
+1,006
| +5% | +$23.7K |
|
249
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $453K | 0.07% |
7,550
-33
| -0.4% | -$1.98K |
|
250
Allstate
ALL
$53.6B
| $450K | 0.07% |
4,043
-243
| -6% | -$27.1K |
|