WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $2.02M | 0.39% |
30,393
+507
| +2% | +$33.7K |
|
52
JPMorgan Chase
JPM
$824B
| $1.98M | 0.38% |
17,603
+1,665
| +10% | +$187K |
|
53
Pfizer
PFE
$142B
| $1.98M | 0.38% |
37,658
+3,485
| +10% | +$183K |
|
54
Amgen
AMGN
$154B
| $1.97M | 0.38% |
8,113
+4,068
| +101% | +$990K |
|
55
Cisco
CSCO
$268B
| $1.96M | 0.38% |
46,067
+7,910
| +21% | +$337K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.95M | 0.37% |
11,493
+10,081
| +714% | +$1.71M |
|
57
Eli Lilly
LLY
$659B
| $1.89M | 0.36% |
5,834
+3,410
| +141% | +$1.11M |
|
58
Exxon Mobil
XOM
$489B
| $1.84M | 0.35% |
21,419
-2,881
| -12% | -$247K |
|
59
RTX Corp
RTX
$212B
| $1.82M | 0.35% |
18,958
+3,424
| +22% | +$329K |
|
60
Broadcom
AVGO
$1.4T
| $1.79M | 0.34% |
3,689
+400
| +12% | +$194K |
|
61
iShares S&P 100 ETF
OEF
$21.9B
| $1.76M | 0.34% |
10,184
+2,703
| +36% | +$466K |
|
62
Zoetis
ZTS
$67.8B
| $1.72M | 0.33% |
10,025
+4,400
| +78% | +$756K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.33% |
16,906
-1,460
| -8% | -$148K |
|
64
United Parcel Service
UPS
$72.2B
| $1.71M | 0.33% |
9,349
+3,095
| +49% | +$565K |
|
65
Lockheed Martin
LMT
$106B
| $1.64M | 0.31% |
3,812
+2,862
| +301% | +$1.23M |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.58M | 0.3% |
9,029
-148
| -2% | -$25.9K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.3% |
11,879
+7,717
| +185% | +$1.02M |
|
68
Thermo Fisher Scientific
TMO
$184B
| $1.56M | 0.3% |
2,880
+1,282
| +80% | +$696K |
|
69
Comcast
CMCSA
$126B
| $1.56M | 0.3% |
39,714
+4,236
| +12% | +$166K |
|
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.55M | 0.3% |
47,998
-42,679
| -47% | -$1.38M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.54M | 0.3% |
11,890
-442
| -4% | -$57.2K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.29% |
21,874
+3,243
| +17% | +$228K |
|
73
British American Tobacco
BTI
$121B
| $1.53M | 0.29% |
35,743
-6
| -0% | -$258 |
|
74
iShares US Energy ETF
IYE
$1.2B
| $1.53M | 0.29% |
40,005
-25,696
| -39% | -$980K |
|
75
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.52M | 0.29% |
30,648
-5,270
| -15% | -$261K |
|