WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.4% |
14,502
-505
| -3% | -$59.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.4% |
691
-41
| -6% | -$100K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 0.39% |
11,831
+674
| +6% | +$94.7K |
|
54
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.64M | 0.39% |
52,769
-1,000
| -2% | -$31K |
|
55
Walt Disney
DIS
$213B
| $1.62M | 0.38% |
9,186
+288
| +3% | +$50.6K |
|
56
Alibaba
BABA
$322B
| $1.6M | 0.38% |
7,069
+2,161
| +44% | +$490K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 0.36% |
23,052
-15
| -0.1% | -$1.01K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $1.53M | 0.36% |
10,831
+829
| +8% | +$117K |
|
59
iShares Global REIT ETF
REET
$4B
| $1.48M | 0.35% |
53,552
-814
| -1% | -$22.6K |
|
60
Exxon Mobil
XOM
$487B
| $1.48M | 0.35% |
23,471
+4,710
| +25% | +$297K |
|
61
iShares Global Financials ETF
IXG
$577M
| $1.48M | 0.35% |
+19,023
| New | +$1.48M |
|
62
AT&T
T
$209B
| $1.47M | 0.35% |
51,223
-5,498
| -10% | -$158K |
|
63
TSMC
TSM
$1.2T
| $1.45M | 0.34% |
12,084
+306
| +3% | +$36.8K |
|
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.42M | 0.33% |
19,370
-5,337
| -22% | -$391K |
|
65
Accenture
ACN
$162B
| $1.4M | 0.33% |
4,760
+39
| +0.8% | +$11.5K |
|
66
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.38M | 0.32% |
58,716
+9,118
| +18% | +$214K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.32% |
18,628
+1,887
| +11% | +$138K |
|
68
Broadcom
AVGO
$1.4T
| $1.36M | 0.32% |
2,860
+734
| +35% | +$350K |
|
69
Linde
LIN
$224B
| $1.35M | 0.32% |
4,677
+108
| +2% | +$31.2K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.32% |
24,491
+14,013
| +134% | +$768K |
|
71
Lowe's Companies
LOW
$145B
| $1.34M | 0.32% |
6,917
-251
| -4% | -$48.7K |
|
72
Salesforce
CRM
$245B
| $1.33M | 0.31% |
5,456
-196
| -3% | -$47.9K |
|
73
Charles Schwab
SCHW
$174B
| $1.31M | 0.31% |
17,936
-581
| -3% | -$42.3K |
|
74
Crown Castle
CCI
$43.2B
| $1.28M | 0.3% |
6,564
-1,229
| -16% | -$240K |
|
75
iShares US Energy ETF
IYE
$1.2B
| $1.25M | 0.29% |
43,034
+23,620
| +122% | +$687K |
|