WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.78M | 0.36% |
4,573
-148
| -3% | -$89.9K |
|
52
Chevron
CVX
$324B
| $2.77M | 0.36% |
17,550
+1,386
| +9% | +$219K |
|
53
UnitedHealth
UNH
$281B
| $2.71M | 0.36% |
5,475
-81
| -1% | -$40.1K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.64M | 0.35% |
23,921
+32
| +0.1% | +$3.54K |
|
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.62M | 0.34% |
66,998
+14,012
| +26% | +$548K |
|
56
Walt Disney
DIS
$213B
| $2.56M | 0.34% |
20,896
+1,812
| +9% | +$222K |
|
57
Philip Morris
PM
$260B
| $2.55M | 0.33% |
27,845
+28
| +0.1% | +$2.57K |
|
58
Eaton
ETN
$136B
| $2.45M | 0.32% |
7,826
-1,298
| -14% | -$406K |
|
59
Tesla
TSLA
$1.08T
| $2.44M | 0.32% |
13,885
-962
| -6% | -$169K |
|
60
Home Depot
HD
$405B
| $2.44M | 0.32% |
6,358
+44
| +0.7% | +$16.9K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.4M | 0.31% |
10,159
-14
| -0.1% | -$3.3K |
|
62
ASML
ASML
$292B
| $2.36M | 0.31% |
2,433
-16
| -0.7% | -$15.5K |
|
63
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.25M | 0.29% |
39,161
-403
| -1% | -$23.1K |
|
64
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.23M | 0.29% |
59,516
| – | – |
|
65
Mastercard
MA
$538B
| $2.21M | 0.29% |
4,587
-159
| -3% | -$76.6K |
|
66
US Bancorp
USB
$76B
| $2.2M | 0.29% |
49,119
-110
| -0.2% | -$4.92K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.28% |
33,968
-4,263
| -11% | -$272K |
|
68
Merck
MRK
$210B
| $2.16M | 0.28% |
16,382
+113
| +0.7% | +$14.9K |
|
69
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.15M | 0.28% |
76,162
-4,155
| -5% | -$117K |
|
70
Duke Energy
DUK
$95.3B
| $2.14M | 0.28% |
22,121
+1,255
| +6% | +$121K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.28% |
39,113
+12,889
| +49% | +$699K |
|
72
Zoetis
ZTS
$69.3B
| $2.03M | 0.27% |
12,009
+266
| +2% | +$45K |
|
73
Williams Companies
WMB
$70.7B
| $2.02M | 0.27% |
51,848
+314
| +0.6% | +$12.2K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.26% |
18,131
-19,623
| -52% | -$2.14M |
|
75
iShares Europe ETF
IEV
$2.31B
| $1.96M | 0.26% |
35,270
-2,081
| -6% | -$116K |
|