WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.08% |
1
| – | – |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $634K | 0.08% |
3,744
-11
| -0.3% | -$1.86K |
|
228
iShares Global Clean Energy ETF
ICLN
$1.53B
| $632K | 0.08% |
45,192
+4,381
| +11% | +$61.2K |
|
229
HDFC Bank
HDB
$178B
| $631K | 0.08% |
11,279
-3,620
| -24% | -$203K |
|
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $628K | 0.08% |
7,001
+3,247
| +86% | +$291K |
|
231
Micron Technology
MU
$131B
| $627K | 0.08% |
5,322
+1,414
| +36% | +$167K |
|
232
PPL Corp
PPL
$26.8B
| $623K | 0.08% |
22,635
+2,843
| +14% | +$78.3K |
|
233
CyberArk
CYBR
$22.9B
| $619K | 0.08% |
2,332
-67
| -3% | -$17.8K |
|
234
Vanguard Health Care ETF
VHT
$15.6B
| $615K | 0.08% |
2,272
-10
| -0.4% | -$2.71K |
|
235
Airbnb
ABNB
$77.9B
| $608K | 0.08% |
3,687
-25
| -0.7% | -$4.12K |
|
236
Diageo
DEO
$61.3B
| $607K | 0.08% |
4,078
+403
| +11% | +$59.9K |
|
237
Infosys
INFY
$69.8B
| $606K | 0.08% |
33,815
-1,111
| -3% | -$19.9K |
|
238
Blackrock
BLK
$172B
| $601K | 0.08% |
721
+296
| +70% | +$247K |
|
239
Monster Beverage
MNST
$60.9B
| $600K | 0.08% |
10,117
-912
| -8% | -$54.1K |
|
240
Manulife Financial
MFC
$51.5B
| $599K | 0.08% |
23,968
-7,709
| -24% | -$193K |
|
241
Baxter International
BAX
$12.4B
| $594K | 0.08% |
13,906
+989
| +8% | +$42.3K |
|
242
Advanced Micro Devices
AMD
$260B
| $593K | 0.08% |
3,283
-1,606
| -33% | -$290K |
|
243
Dollar General
DG
$24.3B
| $588K | 0.08% |
3,769
+785
| +26% | +$123K |
|
244
McKesson
MCK
$86B
| $586K | 0.08% |
1,091
-46
| -4% | -$24.7K |
|
245
Invesco QQQ Trust
QQQ
$360B
| $572K | 0.08% |
1,288
+2
| +0.2% | +$888 |
|
246
CRH
CRH
$74.7B
| $563K | 0.07% |
6,527
+1,074
| +20% | +$92.6K |
|
247
Regeneron Pharmaceuticals
REGN
$60.9B
| $562K | 0.07% |
584
-29
| -5% | -$27.9K |
|
248
Unilever
UL
$156B
| $562K | 0.07% |
11,190
-2,599
| -19% | -$130K |
|
249
Quanta Services
PWR
$55.6B
| $557K | 0.07% |
2,144
-120
| -5% | -$31.2K |
|
250
Ferrari
RACE
$87.4B
| $555K | 0.07% |
1,274
+434
| +52% | +$189K |
|