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 | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| $1.42M | 0.42% |
7,856
-2,984
| -28% | -$541K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.41% |
6,039
-717
| -11% | -$166K |
|
53
Lowe's Companies
LOW
$145B
| $1.4M | 0.41% |
8,713
+710
| +9% | +$114K |
|
54
Home Depot
HD
$405B
| $1.39M | 0.41% |
5,233
+1,243
| +31% | +$330K |
|
55
PayPal
PYPL
$67.1B
| $1.35M | 0.4% |
5,754
-24
| -0.4% | -$5.62K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.39% |
753
-47
| -6% | -$82.4K |
|
57
iShares Global REIT ETF
REET
$4B
| $1.32M | 0.39% |
+54,975
| New | +$1.32M |
|
58
Honeywell
HON
$139B
| $1.28M | 0.38% |
5,991
+1,381
| +30% | +$294K |
|
59
Medtronic
MDT
$119B
| $1.24M | 0.37% |
10,593
+719
| +7% | +$84.2K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.37% |
21,203
+337
| +2% | +$19.7K |
|
61
Alibaba
BABA
$322B
| $1.23M | 0.36% |
5,299
-1,913
| -27% | -$445K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.36% |
689
+17
| +3% | +$29.8K |
|
63
Linde
LIN
$224B
| $1.21M | 0.36% |
4,572
+33
| +0.7% | +$8.7K |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $1.2M | 0.35% |
19,243
-305
| -2% | -$19K |
|
65
Accenture
ACN
$162B
| $1.18M | 0.35% |
4,524
+287
| +7% | +$75K |
|
66
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.18M | 0.35% |
41,823
+29,970
| +253% | +$847K |
|
67
Mastercard
MA
$538B
| $1.17M | 0.34% |
3,268
-485
| -13% | -$173K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.34% |
18,686
+6,797
| +57% | +$422K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.16M | 0.34% |
13,043
-61
| -0.5% | -$5.41K |
|
70
Charles Schwab
SCHW
$174B
| $1.11M | 0.33% |
20,845
+885
| +4% | +$47K |
|
71
Salesforce
CRM
$245B
| $1.05M | 0.31% |
4,698
-146
| -3% | -$32.5K |
|
72
Qualcomm
QCOM
$173B
| $1.03M | 0.3% |
6,774
+3,022
| +81% | +$460K |
|
73
Starbucks
SBUX
$100B
| $1.02M | 0.3% |
9,552
+163
| +2% | +$17.4K |
|
74
Novartis
NVS
$245B
| $1.02M | 0.3% |
10,741
-689
| -6% | -$65.1K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $988K | 0.29% |
+23,514
| New | +$988K |
|