WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.42M | 0.28% |
5,795
+59
| +1% | +$14.4K |
|
77
TSMC
TSM
$1.2T
| $1.41M | 0.28% |
11,741
-442
| -4% | -$53.2K |
|
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.39M | 0.28% |
35,297
+2,919
| +9% | +$115K |
|
79
CVS Health
CVS
$92.8B
| $1.38M | 0.28% |
13,352
+130
| +1% | +$13.4K |
|
80
Truist Financial
TFC
$60.4B
| $1.37M | 0.28% |
23,386
-1,612
| -6% | -$94.4K |
|
81
British American Tobacco
BTI
$124B
| $1.35M | 0.27% |
35,963
+4,651
| +15% | +$174K |
|
82
Motorola Solutions
MSI
$78.7B
| $1.33M | 0.27% |
4,901
-155
| -3% | -$42.1K |
|
83
Tesla
TSLA
$1.08T
| $1.31M | 0.26% |
1,243
-152
| -11% | -$161K |
|
84
RTX Corp
RTX
$212B
| $1.3M | 0.26% |
15,153
+982
| +7% | +$84.5K |
|
85
Procter & Gamble
PG
$368B
| $1.29M | 0.26% |
7,867
+1,016
| +15% | +$166K |
|
86
Unilever
UL
$155B
| $1.24M | 0.25% |
23,106
+536
| +2% | +$28.8K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.25% |
1,838
-111
| -6% | -$74.1K |
|
88
Netflix
NFLX
$513B
| $1.22M | 0.25% |
2,031
+604
| +42% | +$364K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.22M | 0.25% |
17,233
-629
| -4% | -$44.6K |
|
90
McDonald's
MCD
$224B
| $1.22M | 0.25% |
4,555
+212
| +5% | +$56.8K |
|
91
BCE
BCE
$23.3B
| $1.2M | 0.24% |
23,139
-54
| -0.2% | -$2.81K |
|
92
Southern Company
SO
$102B
| $1.2M | 0.24% |
17,510
+1,405
| +9% | +$96.4K |
|
93
AstraZeneca
AZN
$248B
| $1.2M | 0.24% |
20,586
+20
| +0.1% | +$1.17K |
|
94
Lockheed Martin
LMT
$106B
| $1.2M | 0.24% |
3,371
+933
| +38% | +$332K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.24% |
19,089
+8,116
| +74% | +$506K |
|
96
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.18M | 0.24% |
23,949
+4,187
| +21% | +$207K |
|
97
Honeywell
HON
$139B
| $1.18M | 0.24% |
5,664
-394
| -7% | -$82.2K |
|
98
Vanguard Financials ETF
VFH
$13B
| $1.17M | 0.23% |
12,077
-39
| -0.3% | -$3.77K |
|
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $1.15M | 0.23% |
6,287
-10,228
| -62% | -$1.87M |
|
100
Gilead Sciences
GILD
$140B
| $1.15M | 0.23% |
15,831
-38
| -0.2% | -$2.76K |
|