WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $2.36M | 0.26% |
8,656
-193
| -2% | -$52.6K |
|
77
PNC Financial Services
PNC
$79.5B
| $2.23M | 0.25% |
11,947
+1,764
| +17% | +$329K |
|
78
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.17M | 0.24% |
54,900
| – | – |
|
79
Duke Energy
DUK
$94.4B
| $2.16M | 0.24% |
18,326
+703
| +4% | +$83K |
|
80
Home Depot
HD
$411B
| $2.14M | 0.24% |
5,841
-125
| -2% | -$45.8K |
|
81
McDonald's
MCD
$218B
| $2.1M | 0.23% |
7,181
-242
| -3% | -$70.7K |
|
82
Abbott
ABT
$225B
| $2.05M | 0.23% |
15,074
+1,174
| +8% | +$160K |
|
83
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.03M | 0.23% |
51,065
+954
| +2% | +$37.9K |
|
84
National Grid
NGG
$70.1B
| $2.03M | 0.23% |
27,280
+776
| +3% | +$57.7K |
|
85
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $2.01M | 0.22% |
29,844
-188
| -0.6% | -$12.6K |
|
86
Marsh & McLennan
MMC
$97.7B
| $2.01M | 0.22% |
9,171
+523
| +6% | +$114K |
|
87
Prologis
PLD
$103B
| $1.98M | 0.22% |
18,833
+81
| +0.4% | +$8.52K |
|
88
Zoetis
ZTS
$66.2B
| $1.95M | 0.22% |
12,475
-1,090
| -8% | -$170K |
|
89
Goldman Sachs
GS
$233B
| $1.94M | 0.22% |
2,743
-38
| -1% | -$26.9K |
|
90
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.9M | 0.21% |
49,945
| – | – |
|
91
Linde
LIN
$222B
| $1.89M | 0.21% |
4,024
+172
| +4% | +$80.7K |
|
92
iShares Europe ETF
IEV
$2.32B
| $1.88M | 0.21% |
29,769
-1,837
| -6% | -$116K |
|
93
Belpointe PREP
OZ
$242M
| $1.82M | 0.2% |
28,474
| – | – |
|
94
IBM
IBM
$239B
| $1.81M | 0.2% |
6,155
+148
| +2% | +$43.6K |
|
95
AT&T
T
$209B
| $1.79M | 0.2% |
61,760
-10,285
| -14% | -$298K |
|
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.77M | 0.2% |
86,953
+4,151
| +5% | +$84.7K |
|
97
American Express
AXP
$225B
| $1.73M | 0.19% |
5,417
+548
| +11% | +$175K |
|
98
Vanguard Total Stock Market ETF
VTI
$532B
| $1.72M | 0.19% |
5,673
+608
| +12% | +$185K |
|
99
Palo Alto Networks
PANW
$132B
| $1.72M | 0.19% |
8,386
+150
| +2% | +$30.7K |
|
100
RTX Corp
RTX
$207B
| $1.71M | 0.19% |
11,713
+70
| +0.6% | +$10.2K |
|