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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.37% |
18,592
-466
| -2% | -$77.9K |
|
52
TSMC
TSM
$1.2T
| $3.09M | 0.37% |
17,782
+806
| +5% | +$140K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 0.37% |
26,280
+3,154
| +14% | +$369K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $3M | 0.36% |
16,511
-21
| -0.1% | -$3.82K |
|
55
Chevron
CVX
$324B
| $2.99M | 0.36% |
20,336
-1,473
| -7% | -$217K |
|
56
Netflix
NFLX
$513B
| $2.85M | 0.34% |
4,014
+23
| +0.6% | +$16.3K |
|
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.77M | 0.33% |
66,954
+21
| +0% | +$868 |
|
58
Philip Morris
PM
$260B
| $2.74M | 0.33% |
22,576
-5,490
| -20% | -$666K |
|
59
Exxon Mobil
XOM
$487B
| $2.66M | 0.32% |
22,682
+188
| +0.8% | +$22K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.53M | 0.3% |
10,401
+381
| +4% | +$92.8K |
|
61
Zoetis
ZTS
$69.3B
| $2.52M | 0.3% |
12,886
+127
| +1% | +$24.8K |
|
62
Eaton
ETN
$136B
| $2.49M | 0.3% |
7,527
+514
| +7% | +$170K |
|
63
Oracle
ORCL
$635B
| $2.42M | 0.29% |
14,174
+1,605
| +13% | +$273K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.28% |
14,709
+3,750
| +34% | +$608K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.28% |
45,739
+1,236
| +3% | +$64K |
|
66
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.32M | 0.28% |
59,516
| – | – |
|
67
Home Depot
HD
$405B
| $2.32M | 0.28% |
5,719
-435
| -7% | -$176K |
|
68
Mastercard
MA
$538B
| $2.25M | 0.27% |
4,558
+45
| +1% | +$22.2K |
|
69
AT&T
T
$209B
| $2.24M | 0.27% |
101,806
+1,626
| +2% | +$35.8K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.18M | 0.26% |
12,986
+483
| +4% | +$81K |
|
71
Prologis
PLD
$106B
| $2.17M | 0.26% |
17,152
+5,264
| +44% | +$665K |
|
72
Tesla
TSLA
$1.08T
| $2.15M | 0.26% |
8,229
-74
| -0.9% | -$19.4K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.26% |
11,620
-158
| -1% | -$29.2K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.14M | 0.26% |
16,974
-112
| -0.7% | -$14.1K |
|
75
Trade Desk
TTD
$26.7B
| $2.12M | 0.25% |
19,338
+803
| +4% | +$88.1K |
|