WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.54M | 0.36% |
14,949
-463
| -3% | -$78.8K |
|
52
Amgen
AMGN
$155B
| $2.49M | 0.35% |
8,634
-1,347
| -13% | -$388K |
|
53
Chevron
CVX
$324B
| $2.41M | 0.34% |
16,164
+261
| +2% | +$38.9K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.33% |
38,231
+798
| +2% | +$48.5K |
|
55
Zoetis
ZTS
$69.3B
| $2.32M | 0.33% |
11,743
-237
| -2% | -$46.8K |
|
56
Netflix
NFLX
$513B
| $2.3M | 0.32% |
4,721
-501
| -10% | -$244K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.23M | 0.31% |
10,173
+310
| +3% | +$68.1K |
|
58
Belpointe PREP
OZ
$238M
| $2.2M | 0.31% |
28,474
| – | – |
|
59
Eaton
ETN
$136B
| $2.2M | 0.31% |
9,124
+159
| +2% | +$38.3K |
|
60
Home Depot
HD
$405B
| $2.19M | 0.31% |
6,314
+98
| +2% | +$34K |
|
61
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.15M | 0.3% |
59,516
| – | – |
|
62
US Bancorp
USB
$76B
| $2.13M | 0.3% |
49,229
+266
| +0.5% | +$11.5K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.3% |
27,293
-18,393
| -40% | -$1.44M |
|
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.13M | 0.3% |
80,317
-51,914
| -39% | -$1.38M |
|
65
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.07M | 0.29% |
39,564
+4,668
| +13% | +$244K |
|
66
Duke Energy
DUK
$95.3B
| $2.02M | 0.28% |
20,866
+4,424
| +27% | +$429K |
|
67
Mastercard
MA
$538B
| $2.02M | 0.28% |
4,746
-46
| -1% | -$19.6K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.28% |
12,887
+1,152
| +10% | +$181K |
|
69
iShares Europe ETF
IEV
$2.31B
| $1.97M | 0.28% |
37,351
-3,638
| -9% | -$192K |
|
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.97M | 0.28% |
52,986
-24
| -0% | -$894 |
|
71
Adobe
ADBE
$151B
| $1.96M | 0.27% |
3,279
-105
| -3% | -$62.6K |
|
72
Comcast
CMCSA
$125B
| $1.95M | 0.27% |
44,505
+1,010
| +2% | +$44.3K |
|
73
TotalEnergies
TTE
$137B
| $1.93M | 0.27% |
28,688
+604
| +2% | +$40.7K |
|
74
Exxon Mobil
XOM
$487B
| $1.87M | 0.26% |
18,741
-2,733
| -13% | -$273K |
|
75
Lockheed Martin
LMT
$106B
| $1.86M | 0.26% |
4,107
+19
| +0.5% | +$8.61K |
|