WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.02M | 0.68% |
113,864
+17,971
| +19% | +$477K |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $3.01M | 0.68% |
16,515
-1,519
| -8% | -$277K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 0.66% |
12,401
+28
| +0.2% | +$6.63K |
|
29
UnitedHealth
UNH
$281B
| $2.92M | 0.66% |
7,476
+97
| +1% | +$37.9K |
|
30
Verizon
VZ
$186B
| $2.89M | 0.65% |
53,536
-513
| -0.9% | -$27.7K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.83M | 0.64% |
68,282
-4,407
| -6% | -$183K |
|
32
PepsiCo
PEP
$204B
| $2.61M | 0.59% |
17,354
-184
| -1% | -$27.7K |
|
33
Merck
MRK
$210B
| $2.55M | 0.57% |
33,944
+1,391
| +4% | +$104K |
|
|
34
iShares Global Tech ETF
IXN
$5.71B
| $2.51M | 0.56% |
44,355
+41,367
| +1,384% | +$2.34M |
|
35
JPMorgan Chase
JPM
$829B
| $2.47M | 0.55% |
15,080
-596
| -4% | -$97.5K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.54% |
20,977
+2,861
| +16% | +$329K |
|
37
AbbVie
ABBV
$372B
| $2.39M | 0.54% |
22,106
+578
| +3% | +$62.4K |
|
38
AT&T
T
$209B
| $2.33M | 0.52% |
86,243
+35,020
| +68% | +$946K |
|
39
Cisco
CSCO
$274B
| $2.3M | 0.52% |
42,316
-8,439
| -17% | -$459K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.51% |
847
-5
| -0.6% | -$13.3K |
|
41
Philip Morris
PM
$260B
| $2.23M | 0.5% |
23,535
-684
| -3% | -$64.8K |
|
42
Chevron
CVX
$324B
| $2.21M | 0.5% |
21,769
-193
| -0.9% | -$19.6K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.1M | 0.47% |
8,882
+226
| +3% | +$53.4K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.95M | 0.44% |
34,234
+1,101
| +3% | +$62.7K |
|
45
Texas Instruments
TXN
$184B
| $1.92M | 0.43% |
9,983
+182
| +2% | +$35K |
|
46
iShares Global Financials ETF
IXG
$577M
| $1.9M | 0.43% |
24,273
+5,250
| +28% | +$412K |
|
47
Home Depot
HD
$405B
| $1.9M | 0.43% |
5,797
-92
| -2% | -$30.2K |
|
48
ASML
ASML
$292B
| $1.89M | 0.42% |
2,529
-180
| -7% | -$134K |
|
49
Comcast
CMCSA
$125B
| $1.87M | 0.42% |
33,438
-378
| -1% | -$21.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.42% |
11,511
-3,236
| -22% | -$523K |
|