WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.23M | 0.29% |
3,371
+527
| +19% | +$192K |
|
77
Medtronic
MDT
$119B
| $1.23M | 0.29% |
9,888
+855
| +9% | +$106K |
|
78
British American Tobacco
BTI
$124B
| $1.22M | 0.29% |
31,120
+7,543
| +32% | +$296K |
|
79
Unilever
UL
$155B
| $1.22M | 0.29% |
20,889
+3,830
| +22% | +$224K |
|
80
Honeywell
HON
$139B
| $1.2M | 0.28% |
5,488
+429
| +8% | +$94.1K |
|
81
BCE
BCE
$23.3B
| $1.19M | 0.28% |
24,126
+4,431
| +22% | +$219K |
|
82
Motorola Solutions
MSI
$78.7B
| $1.18M | 0.28% |
5,442
-7
| -0.1% | -$1.52K |
|
83
Bank of America
BAC
$376B
| $1.17M | 0.28% |
28,366
-259
| -0.9% | -$10.7K |
|
84
PayPal
PYPL
$67.1B
| $1.16M | 0.27% |
3,989
-470
| -11% | -$137K |
|
85
Truist Financial
TFC
$60.4B
| $1.15M | 0.27% |
20,770
-742
| -3% | -$41.2K |
|
86
Zoetis
ZTS
$69.3B
| $1.14M | 0.27% |
6,122
+51
| +0.8% | +$9.51K |
|
|
NFJ
87
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.14M | 0.27% |
75,480
+10,408
| +16% | +$157K |
|
88
NVIDIA
NVDA
$4.24T
| $1.12M | 0.26% |
1,401
+146
| +12% | +$117K |
|
89
Vanguard Financials ETF
VFH
$13B
| $1.11M | 0.26% |
12,296
+2,231
| +22% | +$202K |
|
90
Qualcomm
QCOM
$173B
| $1.11M | 0.26% |
7,732
+2,832
| +58% | +$405K |
|
91
RTX Corp
RTX
$212B
| $1.08M | 0.25% |
12,610
+1,011
| +9% | +$86.3K |
|
92
Amgen
AMGN
$155B
| $1.07M | 0.25% |
4,393
+878
| +25% | +$214K |
|
93
CVS Health
CVS
$92.8B
| $1.07M | 0.25% |
12,769
-280
| -2% | -$23.4K |
|
94
Gilead Sciences
GILD
$140B
| $1.06M | 0.25% |
15,442
+1,452
| +10% | +$100K |
|
95
AstraZeneca
AZN
$248B
| $1.05M | 0.25% |
17,524
+2,262
| +15% | +$136K |
|
96
IBM
IBM
$227B
| $1.05M | 0.25% |
7,152
+456
| +7% | +$66.8K |
|
97
Oracle
ORCL
$635B
| $1.04M | 0.24% |
13,331
-1,055
| -7% | -$82.1K |
|
98
US Bancorp
USB
$76B
| $1.02M | 0.24% |
17,844
+6,447
| +57% | +$367K |
|
99
iShares Global Tech ETF
IXN
$5.71B
| $1.01M | 0.24% |
2,988
+355
| +13% | +$120K |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.01M | 0.24% |
8,834
-1,838
| -17% | -$209K |
|