WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.5M | 0.7% |
16,441
-2,296
| -12% | -$350K |
|
27
PepsiCo
PEP
$206B
| $2.48M | 0.69% |
17,523
+583
| +3% | +$82.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.69% |
15,004
-684
| -4% | -$112K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 0.65% |
20,243
-216
| -1% | -$24.6K |
|
30
AbbVie
ABBV
$374B
| $2.13M | 0.6% |
19,688
+592
| +3% | +$64.1K |
|
31
Philip Morris
PM
$261B
| $2.11M | 0.59% |
23,725
+675
| +3% | +$59.9K |
|
32
Chevron
CVX
$326B
| $1.94M | 0.54% |
18,481
-139
| -0.7% | -$14.6K |
|
33
Comcast
CMCSA
$126B
| $1.93M | 0.54% |
35,721
-1,364
| -4% | -$73.8K |
|
34
Merck
MRK
$214B
| $1.89M | 0.53% |
24,549
+7
| +0% | +$539 |
|
35
Texas Instruments
TXN
$182B
| $1.88M | 0.53% |
9,963
+240
| +2% | +$45.4K |
|
36
Home Depot
HD
$404B
| $1.86M | 0.52% |
6,088
+855
| +16% | +$261K |
|
37
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.81M | 0.51% |
31,691
+4,832
| +18% | +$276K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $1.74M | 0.49% |
15,007
+7,242
| +93% | +$841K |
|
39
ASML
ASML
$285B
| $1.74M | 0.49% |
2,817
-265
| -9% | -$164K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.74M | 0.49% |
24,707
-980
| -4% | -$68.9K |
|
|
41
AT&T
T
$208B
| $1.72M | 0.48% |
56,721
-18,029
| -24% | -$546K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.47% |
7,879
-578
| -7% | -$124K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.47% |
6,537
+498
| +8% | +$127K |
|
44
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $1.65M | 0.46% |
53,769
| – | – |
|
45
Walt Disney
DIS
$213B
| $1.64M | 0.46% |
8,898
+1,042
| +13% | +$192K |
|
46
Pfizer
PFE
$142B
| $1.61M | 0.45% |
44,536
-3,533
| -7% | -$128K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.58M | 0.44% |
764
+75
| +11% | +$155K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.55M | 0.43% |
35,683
+12,169
| +52% | +$527K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.54M | 0.43% |
15,327
+6,799
| +80% | +$683K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.51M | 0.42% |
732
-21
| -3% | -$43.3K |
|