WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.27M | 0.4% |
12,635
+53
| +0.4% | +$13.7K |
|
52
TSMC
TSM
$1.2T
| $3.25M | 0.39% |
19,583
+1,431
| +8% | +$238K |
|
53
Philip Morris
PM
$260B
| $3.24M | 0.39% |
20,398
+460
| +2% | +$73K |
|
54
Costco
COST
$418B
| $3.23M | 0.39% |
3,417
+2,122
| +164% | +$2.01M |
|
55
Netflix
NFLX
$513B
| $3.14M | 0.38% |
3,368
-319
| -9% | -$297K |
|
56
Verizon
VZ
$186B
| $3.03M | 0.37% |
66,883
-342
| -0.5% | -$15.5K |
|
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.97M | 0.36% |
71,723
+4,942
| +7% | +$205K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.94M | 0.36% |
+81,017
| New | +$2.94M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.35% |
18,773
-480
| -2% | -$75K |
|
60
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.83M | 0.34% |
72,904
| – | – |
|
61
UnitedHealth
UNH
$281B
| $2.71M | 0.33% |
5,166
+8
| +0.2% | +$4.19K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 0.32% |
24,925
-586
| -2% | -$61.3K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.59M | 0.31% |
10,600
+135
| +1% | +$33K |
|
64
Oracle
ORCL
$635B
| $2.55M | 0.31% |
18,219
+1,736
| +11% | +$243K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.31% |
41,698
-3,985
| -9% | -$243K |
|
66
Mastercard
MA
$538B
| $2.5M | 0.3% |
4,564
-88
| -2% | -$48.2K |
|
67
Tesla
TSLA
$1.08T
| $2.49M | 0.3% |
9,592
+722
| +8% | +$187K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.3% |
34,953
+280
| +0.8% | +$19.8K |
|
69
Walmart
WMT
$774B
| $2.45M | 0.3% |
27,933
+1,009
| +4% | +$88.6K |
|
70
Salesforce
CRM
$245B
| $2.37M | 0.29% |
8,849
+1,035
| +13% | +$278K |
|
71
McDonald's
MCD
$224B
| $2.32M | 0.28% |
7,423
+605
| +9% | +$189K |
|
72
Zoetis
ZTS
$69.3B
| $2.23M | 0.27% |
13,565
+1,041
| +8% | +$171K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.2M | 0.27% |
13,684
+443
| +3% | +$71.1K |
|
74
Home Depot
HD
$405B
| $2.19M | 0.26% |
5,966
+107
| +2% | +$39.2K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $2.15M | 0.26% |
20,429
-6,324
| -24% | -$667K |
|