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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.51M | 0.42% |
11,157
-985
| -8% | -$133K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.49M | 0.42% |
23,067
-2,677
| -10% | -$172K |
|
53
Adobe
ADBE
$147B
| $1.44M | 0.4% |
3,021
-240
| -7% | -$114K |
|
54
Visa
V
$677B
| $1.43M | 0.4% |
6,760
+189
| +3% | +$40K |
|
55
Fidelity National Information Services
FIS
$35.9B
| $1.41M | 0.39% |
10,002
+3,415
| +52% | +$480K |
|
56
TSMC
TSM
$1.18T
| $1.39M | 0.39% |
11,778
-2,236
| -16% | -$264K |
|
57
iShares Global REIT ETF
REET
$3.95B
| $1.39M | 0.39% |
54,366
-609
| -1% | -$15.5K |
|
58
Lowe's Companies
LOW
$145B
| $1.36M | 0.38% |
7,168
-1,545
| -18% | -$294K |
|
59
Crown Castle
CCI
$43.1B
| $1.34M | 0.38% |
7,793
+2,116
| +37% | +$364K |
|
60
Accenture
ACN
$159B
| $1.3M | 0.37% |
4,721
+197
| +4% | +$54.4K |
|
61
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.28M | 0.36% |
18,583
-660
| -3% | -$45.5K |
|
62
Linde
LIN
$223B
| $1.28M | 0.36% |
4,569
-3
| -0.1% | -$840 |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.35% |
16,741
-2,228
| -12% | -$168K |
|
64
Truist Financial
TFC
$59.6B
| $1.26M | 0.35% |
21,512
+4,186
| +24% | +$244K |
|
|
65
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.23M | 0.34% |
+23,306
| New | +$1.23M |
|
66
Mondelez International
MDLZ
$79.8B
| $1.22M | 0.34% |
20,878
-325
| -2% | -$19K |
|
67
Charles Schwab
SCHW
$173B
| $1.21M | 0.34% |
18,517
-2,328
| -11% | -$152K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.21M | 0.34% |
49,598
+7,775
| +19% | +$189K |
|
69
Salesforce
CRM
$241B
| $1.2M | 0.34% |
5,652
+954
| +20% | +$202K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.15M | 0.32% |
12,660
-383
| -3% | -$34.8K |
|
71
Alibaba
BABA
$327B
| $1.11M | 0.31% |
4,908
-391
| -7% | -$88.7K |
|
72
Bank of America
BAC
$371B
| $1.11M | 0.31% |
28,625
-730
| -2% | -$28.3K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.1M | 0.31% |
42,062
-20,072
| -32% | -$526K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.1M | 0.31% |
10,738
+5,213
| +94% | +$534K |
|
75
Honeywell
HON
$137B
| $1.1M | 0.31% |
5,059
-932
| -16% | -$202K |
|