WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 0.37% |
13,681
-857
| -6% | -$130K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.36% |
3,727
+739
| +25% | +$407K |
|
53
Chevron
CVX
$324B
| $2.05M | 0.36% |
11,417
-2,964
| -21% | -$532K |
|
54
Amgen
AMGN
$155B
| $2.01M | 0.36% |
7,646
-1,127
| -13% | -$296K |
|
55
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2M | 0.36% |
100,822
-31,288
| -24% | -$621K |
|
56
Lockheed Martin
LMT
$106B
| $1.98M | 0.35% |
4,077
+229
| +6% | +$111K |
|
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.98M | 0.35% |
87,045
-189,675
| -69% | -$4.31M |
|
58
United Parcel Service
UPS
$74.1B
| $1.91M | 0.34% |
11,008
+1,401
| +15% | +$244K |
|
59
iShares Europe ETF
IEV
$2.31B
| $1.91M | 0.34% |
42,210
-3,192
| -7% | -$145K |
|
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.34% |
28,776
-65,541
| -69% | -$4.3M |
|
61
Tesla
TSLA
$1.08T
| $1.87M | 0.33% |
15,221
+174
| +1% | +$21.4K |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.87M | 0.33% |
17,330
+3,751
| +28% | +$406K |
|
63
Honeywell
HON
$139B
| $1.85M | 0.33% |
8,645
-49
| -0.6% | -$10.5K |
|
64
Charles Schwab
SCHW
$174B
| $1.79M | 0.32% |
21,459
+620
| +3% | +$51.6K |
|
65
Gilead Sciences
GILD
$140B
| $1.76M | 0.31% |
20,552
-3,244
| -14% | -$279K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.76M | 0.31% |
9,797
+197
| +2% | +$35.4K |
|
67
Zoetis
ZTS
$69.3B
| $1.73M | 0.31% |
11,821
+2,509
| +27% | +$368K |
|
68
Exxon Mobil
XOM
$487B
| $1.69M | 0.3% |
15,351
-1,399
| -8% | -$154K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.67M | 0.3% |
12,327
+18
| +0.1% | +$2.43K |
|
70
Eaton
ETN
$136B
| $1.64M | 0.29% |
10,433
+1,704
| +20% | +$267K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.29% |
15,478
-73
| -0.5% | -$7.7K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.29% |
13,432
+1,363
| +11% | +$164K |
|
73
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.61M | 0.29% |
53,631
+35,591
| +197% | +$1.07M |
|
74
Home Depot
HD
$405B
| $1.61M | 0.29% |
5,090
+363
| +8% | +$115K |
|
75
Mastercard
MA
$538B
| $1.58M | 0.28% |
4,553
+101
| +2% | +$35.1K |
|