WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $1.89M | 0.38% |
2,368
-161
| -6% | -$128K |
|
52
Texas Instruments
TXN
$184B
| $1.86M | 0.37% |
9,849
-134
| -1% | -$25.3K |
|
53
AT&T
T
$209B
| $1.84M | 0.37% |
74,612
-11,631
| -13% | -$286K |
|
54
Pfizer
PFE
$141B
| $1.8M | 0.36% |
30,513
-644
| -2% | -$38K |
|
55
Accenture
ACN
$162B
| $1.79M | 0.36% |
4,314
-19
| -0.4% | -$7.88K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.35% |
603
-18
| -3% | -$52.1K |
|
57
Crown Castle
CCI
$43.2B
| $1.73M | 0.35% |
8,293
+1,626
| +24% | +$339K |
|
58
Lowe's Companies
LOW
$145B
| $1.71M | 0.34% |
6,608
-371
| -5% | -$95.9K |
|
59
Comcast
CMCSA
$125B
| $1.71M | 0.34% |
33,883
+445
| +1% | +$22.4K |
|
60
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.7M | 0.34% |
52,769
| – | – |
|
61
iShares Global Financials ETF
IXG
$577M
| $1.69M | 0.34% |
21,112
-3,161
| -13% | -$253K |
|
62
Abbott
ABT
$231B
| $1.68M | 0.34% |
11,920
+322
| +3% | +$45.3K |
|
63
Visa
V
$683B
| $1.67M | 0.34% |
7,699
+13
| +0.2% | +$2.82K |
|
64
Linde
LIN
$224B
| $1.66M | 0.33% |
4,797
+78
| +2% | +$27K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.32% |
5,275
+15
| +0.3% | +$4.48K |
|
66
Adobe
ADBE
$151B
| $1.58M | 0.32% |
2,777
-90
| -3% | -$51K |
|
67
Salesforce
CRM
$245B
| $1.53M | 0.31% |
6,030
+246
| +4% | +$62.5K |
|
68
iShares Global REIT ETF
REET
$4B
| $1.52M | 0.31% |
49,767
-336
| -0.7% | -$10.3K |
|
69
Charles Schwab
SCHW
$174B
| $1.51M | 0.3% |
17,921
+429
| +2% | +$36.1K |
|
70
iShares US Energy ETF
IYE
$1.2B
| $1.5M | 0.3% |
49,884
+4,538
| +10% | +$137K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.3% |
15,782
-2,890
| -15% | -$270K |
|
72
Exxon Mobil
XOM
$487B
| $1.47M | 0.29% |
23,943
+1,611
| +7% | +$98.6K |
|
73
Walt Disney
DIS
$213B
| $1.45M | 0.29% |
9,334
-3
| -0% | -$464 |
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.29% |
+17,841
| New | +$1.44M |
|
75
Fidelity National Information Services
FIS
$36.5B
| $1.42M | 0.29% |
13,045
+2,950
| +29% | +$322K |
|