WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
-$1.13M
(-0.14%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
151
Reduced
291
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$211B
| $635K | 0.08% |
10,133
-19
| -0.2% | -$1.19K |
|
227
SPDR Gold Trust
GLD
$111B
| $620K | 0.07% |
2,559
+100
| +4% | +$24.2K |
|
228
Sherwin-Williams
SHW
$90.5B
| $597K | 0.07% |
1,756
-95
| -5% | -$32.3K |
|
229
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $594K | 0.07% |
19,419
+5,810
| +43% | +$178K |
|
230
Charles Schwab
SCHW
$175B
| $593K | 0.07% |
8,016
-10,493
| -57% | -$777K |
|
231
Caterpillar
CAT
$194B
| $592K | 0.07% |
1,632
+215
| +15% | +$78K |
|
232
Vanguard Health Care ETF
VHT
$15.5B
| $587K | 0.07% |
2,312
+7
| +0.3% | +$1.78K |
|
233
Consolidated Edison
ED
$35.3B
| $583K | 0.07% |
6,530
+4
| +0.1% | +$357 |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $579K | 0.07% |
6,504
+1,058
| +19% | +$94.2K |
|
235
Alcon
ALC
$38.9B
| $576K | 0.07% |
6,786
-1,907
| -22% | -$162K |
|
236
CyberArk
CYBR
$23B
| $569K | 0.07% |
1,708
-7
| -0.4% | -$2.33K |
|
237
Cognizant
CTSH
$35.1B
| $558K | 0.07% |
7,257
-112
| -2% | -$8.61K |
|
238
Allstate
ALL
$53.9B
| $551K | 0.07% |
2,858
-180
| -6% | -$34.7K |
|
239
GE Aerospace
GE
$293B
| $550K | 0.07% |
3,299
+560
| +20% | +$93.4K |
|
240
Mitsubishi UFJ Financial
MUFG
$171B
| $550K | 0.07% |
46,896
+16,933
| +57% | +$198K |
|
241
Cummins
CMI
$54B
| $548K | 0.07% |
1,573
+11
| +0.7% | +$3.84K |
|
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $543K | 0.06% |
4,711
-255
| -5% | -$29.4K |
|
243
Cigna
CI
$80.2B
| $542K | 0.06% |
1,962
-26
| -1% | -$7.18K |
|
244
Analog Devices
ADI
$120B
| $542K | 0.06% |
2,549
+1,059
| +71% | +$225K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $539K | 0.06% |
947
+282
| +42% | +$161K |
|
246
Equity Residential
EQR
$24.7B
| $536K | 0.06% |
7,465
-173
| -2% | -$12.4K |
|
247
Quanta Services
PWR
$55.8B
| $533K | 0.06% |
1,686
-85
| -5% | -$26.9K |
|
248
Houlihan Lokey
HLI
$13.5B
| $529K | 0.06% |
3,048
-79
| -3% | -$13.7K |
|
249
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $528K | 0.06% |
4,139
-309
| -7% | -$39.4K |
|
250
Intercontinental Exchange
ICE
$100B
| $528K | 0.06% |
3,542
-71
| -2% | -$10.6K |
|