WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 0.76% |
12,067
+810
| +7% | +$143K |
|
27
Alibaba
BABA
$322B
| $2.12M | 0.76% |
7,212
-784
| -10% | -$230K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.72% |
13,490
-413
| -3% | -$61.5K |
|
29
PepsiCo
PEP
$204B
| $1.93M | 0.69% |
13,935
-2
| -0% | -$277 |
|
30
Cisco
CSCO
$274B
| $1.91M | 0.68% |
48,364
+2,714
| +6% | +$107K |
|
31
AT&T
T
$209B
| $1.79M | 0.64% |
62,792
+2,699
| +4% | +$76.9K |
|
32
Merck
MRK
$210B
| $1.76M | 0.63% |
21,155
+1,845
| +10% | +$153K |
|
33
JPMorgan Chase
JPM
$829B
| $1.71M | 0.62% |
17,804
+1,297
| +8% | +$125K |
|
34
Comcast
CMCSA
$125B
| $1.69M | 0.61% |
36,544
-704
| -2% | -$32.6K |
|
35
Pfizer
PFE
$141B
| $1.58M | 0.57% |
43,078
+10,633
| +33% | +$390K |
|
36
Philip Morris
PM
$260B
| $1.58M | 0.57% |
21,004
+4,606
| +28% | +$345K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.56M | 0.56% |
38,760
+4,120
| +12% | +$166K |
|
38
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.56M | 0.56% |
53,769
| – | – |
|
39
AbbVie
ABBV
$372B
| $1.56M | 0.56% |
17,809
+68
| +0.4% | +$5.96K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.53M | 0.55% |
26,221
+1,714
| +7% | +$100K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.49M | 0.53% |
8,246
-307
| -4% | -$55.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.52% |
6,756
+153
| +2% | +$32.6K |
|
43
Adobe
ADBE
$151B
| $1.44M | 0.52% |
2,926
-152
| -5% | -$74.5K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.42M | 0.51% |
24,469
+3,132
| +15% | +$182K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.41M | 0.51% |
50,570
+7,464
| +17% | +$209K |
|
46
Texas Instruments
TXN
$184B
| $1.36M | 0.49% |
9,553
+238
| +3% | +$34K |
|
47
Walt Disney
DIS
$213B
| $1.35M | 0.48% |
10,840
-426
| -4% | -$52.9K |
|
48
Lowe's Companies
LOW
$145B
| $1.33M | 0.48% |
8,003
-599
| -7% | -$99.3K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.48% |
25,067
-240
| -0.9% | -$12.7K |
|
50
Chevron
CVX
$324B
| $1.3M | 0.47% |
18,103
-54
| -0.3% | -$3.89K |
|