WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.52M | 0.4% |
21,474
+1,562
| +8% | +$184K |
|
52
Salesforce
CRM
$245B
| $2.5M | 0.4% |
12,351
-57
| -0.5% | -$11.6K |
|
53
Belpointe PREP
OZ
$238M
| $2.44M | 0.38% |
28,474
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.42M | 0.38% |
11,598
-241
| -2% | -$50.2K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.37% |
24,857
-628
| -2% | -$59.2K |
|
56
JPMorgan Chase
JPM
$829B
| $2.24M | 0.35% |
15,412
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.34% |
37,433
+1,173
| +3% | +$67.2K |
|
58
Zoetis
ZTS
$69.3B
| $2.08M | 0.33% |
11,980
+850
| +8% | +$148K |
|
59
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.02M | 0.32% |
59,516
+5,885
| +11% | +$200K |
|
60
Arista Networks
ANET
$172B
| $2.01M | 0.32% |
10,903
-686
| -6% | -$126K |
|
61
Netflix
NFLX
$513B
| $1.97M | 0.31% |
5,222
-174
| -3% | -$65.7K |
|
62
iShares Europe ETF
IEV
$2.31B
| $1.96M | 0.31% |
40,989
+4,238
| +12% | +$202K |
|
63
Comcast
CMCSA
$125B
| $1.93M | 0.3% |
43,495
-3,076
| -7% | -$136K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.92M | 0.3% |
9,863
+92
| +0.9% | +$17.9K |
|
65
Eaton
ETN
$136B
| $1.91M | 0.3% |
8,965
-646
| -7% | -$138K |
|
66
Mastercard
MA
$538B
| $1.9M | 0.3% |
4,792
+22
| +0.5% | +$8.71K |
|
67
Home Depot
HD
$405B
| $1.88M | 0.3% |
6,216
-526
| -8% | -$159K |
|
68
United Parcel Service
UPS
$74.1B
| $1.88M | 0.3% |
12,035
+62
| +0.5% | +$9.66K |
|
69
TotalEnergies
TTE
$137B
| $1.85M | 0.29% |
28,084
+1,884
| +7% | +$124K |
|
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.84M | 0.29% |
53,010
-1,436
| -3% | -$50K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.29% |
11,735
-541
| -4% | -$84.3K |
|
72
AT&T
T
$209B
| $1.8M | 0.28% |
120,111
-3,912
| -3% | -$58.8K |
|
73
Lowe's Companies
LOW
$145B
| $1.73M | 0.27% |
8,335
-227
| -3% | -$47.2K |
|
74
Adobe
ADBE
$151B
| $1.73M | 0.27% |
3,384
-59
| -2% | -$30.1K |
|
75
Merck
MRK
$210B
| $1.7M | 0.27% |
16,536
-762
| -4% | -$78.5K |
|