WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.89M | 0.37% |
123,174
-12,032
| -9% | -$185K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.36% |
18,717
+17,764
| +1,864% | +$1.71M |
|
53
Salesforce
CRM
$245B
| $1.77M | 0.35% |
12,326
-275
| -2% | -$39.6K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.34% |
24,438
-3,381
| -12% | -$240K |
|
55
iShares Europe ETF
IEV
$2.31B
| $1.71M | 0.34% |
45,402
+36,804
| +428% | +$1.39M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.33% |
48,447
-2,827
| -6% | -$98.6K |
|
57
Broadcom
AVGO
$1.4T
| $1.66M | 0.33% |
3,746
+57
| +2% | +$25.3K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.64M | 0.32% |
9,600
+571
| +6% | +$97.4K |
|
59
Pfizer
PFE
$141B
| $1.62M | 0.32% |
37,014
-644
| -2% | -$28.2K |
|
60
RTX Corp
RTX
$212B
| $1.6M | 0.32% |
19,587
+629
| +3% | +$51.5K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.31% |
15,551
-5,525
| -26% | -$567K |
|
62
United Parcel Service
UPS
$74.1B
| $1.55M | 0.31% |
9,607
+258
| +3% | +$41.7K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.3% |
2,988
+108
| +4% | +$54.8K |
|
64
CVS Health
CVS
$92.8B
| $1.51M | 0.3% |
15,833
+455
| +3% | +$43.4K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.5M | 0.3% |
12,309
+419
| +4% | +$51K |
|
66
Charles Schwab
SCHW
$174B
| $1.5M | 0.3% |
20,839
+204
| +1% | +$14.7K |
|
67
Lockheed Martin
LMT
$106B
| $1.49M | 0.29% |
3,848
+36
| +0.9% | +$13.9K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.48M | 0.29% |
13,579
+2,035
| +18% | +$222K |
|
69
Gilead Sciences
GILD
$140B
| $1.47M | 0.29% |
23,796
+359
| +2% | +$22.1K |
|
70
Exxon Mobil
XOM
$487B
| $1.46M | 0.29% |
16,750
-4,669
| -22% | -$408K |
|
71
Honeywell
HON
$139B
| $1.45M | 0.29% |
8,694
+524
| +6% | +$87.5K |
|
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.4M | 0.28% |
31,864
+1,988
| +7% | +$87.5K |
|
73
Zoetis
ZTS
$69.3B
| $1.38M | 0.27% |
9,312
-713
| -7% | -$106K |
|
74
ConocoPhillips
COP
$124B
| $1.38M | 0.27% |
13,486
+836
| +7% | +$85.5K |
|
75
Texas Instruments
TXN
$184B
| $1.37M | 0.27% |
8,847
+790
| +10% | +$122K |
|