WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.27M | 0.28% |
17,862
-1,508
| -8% | -$107K |
|
77
NVIDIA
NVDA
$4.24T
| $1.26M | 0.28% |
6,067
+4,666
| +333% | +$966K |
|
78
AstraZeneca
AZN
$248B
| $1.24M | 0.28% |
20,566
+3,042
| +17% | +$183K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $1.23M | 0.28% |
10,095
-736
| -7% | -$89.5K |
|
80
Unilever
UL
$155B
| $1.22M | 0.27% |
22,570
+1,681
| +8% | +$91.2K |
|
81
RTX Corp
RTX
$212B
| $1.22M | 0.27% |
14,171
+1,561
| +12% | +$134K |
|
82
Motorola Solutions
MSI
$78.7B
| $1.18M | 0.26% |
5,056
-386
| -7% | -$89.7K |
|
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.17M | 0.26% |
32,378
+10,747
| +50% | +$388K |
|
84
BCE
BCE
$23.3B
| $1.16M | 0.26% |
23,193
-933
| -4% | -$46.7K |
|
85
Crown Castle
CCI
$43.2B
| $1.16M | 0.26% |
6,667
+103
| +2% | +$17.8K |
|
86
Oracle
ORCL
$635B
| $1.13M | 0.25% |
13,015
-316
| -2% | -$27.5K |
|
87
PayPal
PYPL
$67.1B
| $1.13M | 0.25% |
4,340
+351
| +9% | +$91.4K |
|
88
Vanguard Financials ETF
VFH
$13B
| $1.12M | 0.25% |
12,116
-180
| -1% | -$16.7K |
|
89
CVS Health
CVS
$92.8B
| $1.12M | 0.25% |
13,222
+453
| +4% | +$38.4K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.25% |
1,949
+495
| +34% | +$283K |
|
91
Zoetis
ZTS
$69.3B
| $1.11M | 0.25% |
5,736
-386
| -6% | -$74.9K |
|
92
Gilead Sciences
GILD
$140B
| $1.11M | 0.25% |
15,869
+427
| +3% | +$29.8K |
|
93
British American Tobacco
BTI
$124B
| $1.11M | 0.25% |
31,312
+192
| +0.6% | +$6.78K |
|
94
Qualcomm
QCOM
$173B
| $1.09M | 0.24% |
8,448
+716
| +9% | +$92.3K |
|
95
Tesla
TSLA
$1.08T
| $1.08M | 0.24% |
1,395
+229
| +20% | +$178K |
|
96
Mastercard
MA
$538B
| $1.07M | 0.24% |
3,066
-305
| -9% | -$106K |
|
97
Bank of America
BAC
$376B
| $1.06M | 0.24% |
24,997
-3,369
| -12% | -$143K |
|
98
McDonald's
MCD
$224B
| $1.05M | 0.24% |
4,343
+54
| +1% | +$13K |
|
|
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.04M | 0.23% |
70,273
-5,207
| -7% | -$77.2K |
|
100
Southern Company
SO
$102B
| $998K | 0.22% |
16,105
+46
| +0.3% | +$2.85K |
|