WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+14.33%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
185
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
GSK
GSK
|
$543K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.71% |
20,459
+267
| +1% | +$31.6K |
|
27
JPMorgan Chase
JPM
$829B
| $2.38M | 0.7% |
18,737
+933
| +5% | +$119K |
|
28
Cisco
CSCO
$274B
| $2.33M | 0.69% |
52,022
+3,658
| +8% | +$164K |
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.19M | 0.65% |
25,500
+18,075
| +243% | +$1.56M |
|
30
AT&T
T
$209B
| $2.15M | 0.63% |
74,750
+11,958
| +19% | +$344K |
|
31
AbbVie
ABBV
$372B
| $2.05M | 0.6% |
19,096
+1,287
| +7% | +$138K |
|
32
Merck
MRK
$210B
| $2.01M | 0.59% |
24,542
+3,387
| +16% | +$277K |
|
33
Comcast
CMCSA
$125B
| $1.94M | 0.57% |
37,085
+541
| +1% | +$28.3K |
|
34
Philip Morris
PM
$260B
| $1.91M | 0.56% |
23,050
+2,046
| +10% | +$169K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.79M | 0.53% |
37,996
-764
| -2% | -$36.1K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.79M | 0.53% |
8,457
+211
| +3% | +$44.7K |
|
37
Pfizer
PFE
$141B
| $1.77M | 0.52% |
48,069
+4,991
| +12% | +$184K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.73M | 0.51% |
25,687
-534
| -2% | -$35.9K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.69M | 0.5% |
62,134
+11,564
| +23% | +$315K |
|
40
Adobe
ADBE
$151B
| $1.63M | 0.48% |
3,261
+335
| +11% | +$168K |
|
41
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.62M | 0.48% |
53,769
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.47% |
25,744
+677
| +3% | +$42K |
|
43
Texas Instruments
TXN
$184B
| $1.6M | 0.47% |
9,723
+170
| +2% | +$27.9K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.57M | 0.46% |
26,859
+2,390
| +10% | +$140K |
|
45
Chevron
CVX
$324B
| $1.57M | 0.46% |
18,620
+517
| +3% | +$43.7K |
|
46
TSMC
TSM
$1.2T
| $1.53M | 0.45% |
14,014
-198
| -1% | -$21.6K |
|
47
ASML
ASML
$292B
| $1.5M | 0.44% |
3,082
+215
| +7% | +$105K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.43% |
18,969
+14,943
| +371% | +$1.15M |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44M | 0.43% |
12,142
+448
| +4% | +$53.3K |
|
50
Visa
V
$683B
| $1.44M | 0.42% |
6,571
+363
| +6% | +$79.4K |
|