WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.97M | 0.35% |
58,517
+21,440
| +58% | +$1.09M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 0.35% |
25,511
-769
| -3% | -$88.6K |
|
53
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.88M | 0.34% |
72,904
+13,388
| +22% | +$530K |
|
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.34% |
26,753
-26,688
| -50% | -$2.84M |
|
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.82M | 0.34% |
66,781
-173
| -0.3% | -$7.31K |
|
56
Exxon Mobil
XOM
$487B
| $2.75M | 0.33% |
25,594
+2,912
| +13% | +$313K |
|
57
Oracle
ORCL
$635B
| $2.75M | 0.33% |
16,483
+2,309
| +16% | +$385K |
|
58
Chevron
CVX
$324B
| $2.74M | 0.33% |
18,951
-1,385
| -7% | -$201K |
|
59
Verizon
VZ
$186B
| $2.69M | 0.32% |
67,225
-2,367
| -3% | -$94.7K |
|
60
Amgen
AMGN
$155B
| $2.67M | 0.32% |
10,249
-176
| -2% | -$45.9K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.66M | 0.32% |
10,465
+64
| +0.6% | +$16.2K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 0.31% |
28,324
-10,745
| -28% | -$993K |
|
63
PepsiCo
PEP
$204B
| $2.62M | 0.31% |
17,205
-4,245
| -20% | -$645K |
|
64
Salesforce
CRM
$245B
| $2.61M | 0.31% |
7,814
+198
| +3% | +$66.2K |
|
65
UnitedHealth
UNH
$281B
| $2.61M | 0.31% |
5,158
-268
| -5% | -$136K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.31% |
45,683
-56
| -0.1% | -$3.17K |
|
67
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.52M | 0.3% |
22,877
-5,550
| -20% | -$611K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.3% |
34,673
-4,988
| -13% | -$358K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.3% |
11,244
+9,975
| +786% | +$2.2M |
|
70
Mastercard
MA
$538B
| $2.45M | 0.29% |
4,652
+94
| +2% | +$49.5K |
|
71
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.29% |
16,836
+2,127
| +14% | +$308K |
|
72
Walmart
WMT
$774B
| $2.43M | 0.29% |
26,924
+2,335
| +9% | +$211K |
|
73
Eaton
ETN
$136B
| $2.41M | 0.29% |
7,277
-250
| -3% | -$83K |
|
74
Philip Morris
PM
$260B
| $2.4M | 0.29% |
19,938
-2,638
| -12% | -$317K |
|
75
Home Depot
HD
$405B
| $2.28M | 0.27% |
5,859
+140
| +2% | +$54.5K |
|