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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 0.39% |
12,321
+490
| +4% | +$68.4K |
|
52
Visa
V
$683B
| $1.71M | 0.38% |
7,686
-130
| -2% | -$29K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.38% |
14,658
+156
| +1% | +$18.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.37% |
621
-70
| -10% | -$187K |
|
55
Adobe
ADBE
$151B
| $1.65M | 0.37% |
2,867
-199
| -6% | -$115K |
|
56
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.64M | 0.37% |
52,769
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $1.58M | 0.35% |
3,258
+398
| +14% | +$193K |
|
58
Walt Disney
DIS
$213B
| $1.58M | 0.35% |
9,337
+151
| +2% | +$25.5K |
|
59
Salesforce
CRM
$245B
| $1.57M | 0.35% |
5,784
+328
| +6% | +$89K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.33% |
18,672
+44
| +0.2% | +$3.46K |
|
61
Truist Financial
TFC
$60.4B
| $1.47M | 0.33% |
24,998
+4,228
| +20% | +$248K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.32% |
5,260
-941
| -15% | -$257K |
|
63
Lowe's Companies
LOW
$145B
| $1.42M | 0.32% |
6,979
+62
| +0.9% | +$12.6K |
|
64
Accenture
ACN
$162B
| $1.39M | 0.31% |
4,333
-427
| -9% | -$137K |
|
65
Linde
LIN
$224B
| $1.38M | 0.31% |
4,719
+42
| +0.9% | +$12.3K |
|
66
iShares Global REIT ETF
REET
$4B
| $1.37M | 0.31% |
50,103
-3,449
| -6% | -$94.5K |
|
67
Abbott
ABT
$231B
| $1.37M | 0.31% |
11,598
+3,563
| +44% | +$421K |
|
68
TSMC
TSM
$1.2T
| $1.36M | 0.31% |
12,183
+99
| +0.8% | +$11.1K |
|
69
Pfizer
PFE
$141B
| $1.34M | 0.3% |
31,157
-14,371
| -32% | -$618K |
|
70
Exxon Mobil
XOM
$487B
| $1.31M | 0.3% |
22,332
-1,139
| -5% | -$67K |
|
71
US Bancorp
USB
$76B
| $1.31M | 0.29% |
22,003
+4,159
| +23% | +$247K |
|
72
Medtronic
MDT
$119B
| $1.29M | 0.29% |
10,311
+423
| +4% | +$53K |
|
73
Honeywell
HON
$139B
| $1.29M | 0.29% |
6,058
+570
| +10% | +$121K |
|
74
iShares US Energy ETF
IYE
$1.2B
| $1.28M | 0.29% |
45,346
+2,312
| +5% | +$65.3K |
|
75
Charles Schwab
SCHW
$174B
| $1.27M | 0.29% |
17,492
-444
| -2% | -$32.3K |
|