WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.8M | 0.36% |
25,329
+9,741
| +62% | +$1.08M |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $2.79M | 0.36% |
16,532
-544
| -3% | -$91.8K |
|
53
Netflix
NFLX
$513B
| $2.69M | 0.35% |
3,991
-582
| -13% | -$393K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.69M | 0.35% |
66,933
-65
| -0.1% | -$2.62K |
|
55
Exxon Mobil
XOM
$487B
| $2.59M | 0.33% |
22,494
-1,780
| -7% | -$205K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.32% |
23,126
-795
| -3% | -$84.8K |
|
57
Duke Energy
DUK
$95.3B
| $2.34M | 0.3% |
23,396
+1,275
| +6% | +$128K |
|
58
Salesforce
CRM
$245B
| $2.32M | 0.3% |
9,032
-2,325
| -20% | -$598K |
|
59
ASML
ASML
$292B
| $2.3M | 0.3% |
2,253
-180
| -7% | -$184K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.3M | 0.3% |
10,020
-139
| -1% | -$31.9K |
|
61
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.28M | 0.29% |
59,516
| – | – |
|
62
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.22M | 0.29% |
37,375
-1,786
| -5% | -$106K |
|
63
Zoetis
ZTS
$69.3B
| $2.21M | 0.29% |
12,759
+750
| +6% | +$130K |
|
64
Eaton
ETN
$136B
| $2.2M | 0.28% |
7,013
-813
| -10% | -$255K |
|
65
Home Depot
HD
$405B
| $2.12M | 0.27% |
6,154
-204
| -3% | -$70.2K |
|
66
Walt Disney
DIS
$213B
| $2.05M | 0.26% |
20,608
-288
| -1% | -$28.6K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.04M | 0.26% |
17,086
-9,514
| -36% | -$1.14M |
|
68
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.03M | 0.26% |
38,950
+1,891
| +5% | +$98.7K |
|
69
Mastercard
MA
$538B
| $1.99M | 0.26% |
4,513
-74
| -2% | -$32.6K |
|
70
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.94M | 0.25% |
57,017
+3,957
| +7% | +$135K |
|
71
Merck
MRK
$210B
| $1.94M | 0.25% |
15,640
-742
| -5% | -$91.9K |
|
72
AT&T
T
$209B
| $1.91M | 0.25% |
100,180
-8,202
| -8% | -$157K |
|
73
Williams Companies
WMB
$70.7B
| $1.9M | 0.25% |
44,723
-7,125
| -14% | -$303K |
|
74
Lam Research
LRCX
$127B
| $1.89M | 0.24% |
1,778
-58
| -3% | -$61.8K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.88M | 0.24% |
12,503
-1
| -0% | -$150 |
|