WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Select Dividend ETF
DVY
$20.7B
| $2.22M | 0.33% |
+19,585
| New | +$2.22M |
|
52
RTX Corp
RTX
$212B
| $2.18M | 0.33% |
22,231
-1,262
| -5% | -$124K |
|
53
United Parcel Service
UPS
$72.2B
| $2.15M | 0.32% |
11,973
-249
| -2% | -$44.6K |
|
54
Exxon Mobil
XOM
$489B
| $2.14M | 0.32% |
19,912
+3,839
| +24% | +$412K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.11M | 0.32% |
45,788
+14,000
| +44% | +$646K |
|
56
Home Depot
HD
$404B
| $2.09M | 0.31% |
6,742
+459
| +7% | +$143K |
|
57
Chevron
CVX
$326B
| $2.07M | 0.31% |
13,163
+1,523
| +13% | +$240K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.3% |
12,276
+3
| +0% | +$497 |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.01M | 0.3% |
9,771
-121
| -1% | -$24.9K |
|
60
Merck
MRK
$214B
| $2M | 0.3% |
17,298
+1,168
| +7% | +$135K |
|
61
AT&T
T
$208B
| $1.98M | 0.3% |
124,023
-11,613
| -9% | -$185K |
|
62
Comcast
CMCSA
$126B
| $1.94M | 0.29% |
46,571
-788
| -2% | -$32.7K |
|
63
Eaton
ETN
$134B
| $1.93M | 0.29% |
9,611
-868
| -8% | -$175K |
|
64
Lowe's Companies
LOW
$145B
| $1.93M | 0.29% |
8,562
-277
| -3% | -$62.5K |
|
65
Lockheed Martin
LMT
$106B
| $1.92M | 0.29% |
4,178
-9
| -0.2% | -$4.14K |
|
66
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.92M | 0.29% |
46,215
-3,087
| -6% | -$128K |
|
67
Zoetis
ZTS
$67.8B
| $1.92M | 0.29% |
11,130
-531
| -5% | -$91.4K |
|
68
Amgen
AMGN
$154B
| $1.91M | 0.29% |
8,611
+729
| +9% | +$162K |
|
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.91M | 0.29% |
54,446
-915
| -2% | -$32.1K |
|
70
Arista Networks
ANET
$171B
| $1.88M | 0.28% |
11,589
+159
| +1% | +$25.8K |
|
71
Mastercard
MA
$535B
| $1.88M | 0.28% |
4,770
+46
| +1% | +$18.1K |
|
72
iShares Europe ETF
IEV
$2.29B
| $1.86M | 0.28% |
36,751
-3,134
| -8% | -$158K |
|
73
Oracle
ORCL
$633B
| $1.86M | 0.28% |
15,584
-1,458
| -9% | -$174K |
|
74
Honeywell
HON
$138B
| $1.84M | 0.27% |
8,851
+24
| +0.3% | +$4.98K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.81M | 0.27% |
16,764
+7,441
| +80% | +$805K |
|