WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $1.39M | 0.28% |
13,834
+789
| +6% | +$79.2K |
|
77
TSMC
TSM
$1.2T
| $1.36M | 0.28% |
13,053
+1,312
| +11% | +$137K |
|
78
Truist Financial
TFC
$60.4B
| $1.35M | 0.28% |
23,863
+477
| +2% | +$27.1K |
|
79
United Parcel Service
UPS
$74.1B
| $1.34M | 0.27% |
6,254
+1,433
| +30% | +$307K |
|
80
CVS Health
CVS
$92.8B
| $1.34M | 0.27% |
13,215
-137
| -1% | -$13.9K |
|
81
Home Depot
HD
$405B
| $1.32M | 0.27% |
4,395
-1,523
| -26% | -$456K |
|
82
AstraZeneca
AZN
$248B
| $1.3M | 0.27% |
19,591
-995
| -5% | -$66K |
|
83
BCE
BCE
$23.3B
| $1.3M | 0.27% |
23,433
+294
| +1% | +$16.3K |
|
84
Southern Company
SO
$102B
| $1.28M | 0.26% |
17,597
+87
| +0.5% | +$6.31K |
|
85
Duke Energy
DUK
$95.3B
| $1.27M | 0.26% |
11,407
+1,709
| +18% | +$191K |
|
86
Eaton
ETN
$136B
| $1.27M | 0.26% |
8,334
+3,675
| +79% | +$558K |
|
87
Enbridge
ENB
$105B
| $1.26M | 0.26% |
27,248
+2,690
| +11% | +$124K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.25M | 0.26% |
20,468
-24,426
| -54% | -$1.49M |
|
89
Tesla
TSLA
$1.08T
| $1.24M | 0.25% |
1,153
-90
| -7% | -$96.9K |
|
90
Motorola Solutions
MSI
$78.7B
| $1.23M | 0.25% |
5,071
+170
| +3% | +$41.2K |
|
91
Oracle
ORCL
$635B
| $1.19M | 0.24% |
14,360
+1,697
| +13% | +$140K |
|
92
National Grid
NGG
$70B
| $1.19M | 0.24% |
15,425
+184
| +1% | +$14.1K |
|
93
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.16M | 0.24% |
25,053
+1,104
| +5% | +$51.3K |
|
94
Medtronic
MDT
$119B
| $1.15M | 0.23% |
10,326
+448
| +5% | +$49.7K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.15M | 0.23% |
23,938
+6,704
| +39% | +$321K |
|
96
Palo Alto Networks
PANW
$127B
| $1.14M | 0.23% |
1,834
+291
| +19% | +$181K |
|
97
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $1.13M | 0.23% |
21,026
+6,254
| +42% | +$337K |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.13M | 0.23% |
+8,407
| New | +$1.13M |
|
99
Vanguard Financials ETF
VFH
$13B
| $1.13M | 0.23% |
12,095
+18
| +0.1% | +$1.68K |
|
100
US Bancorp
USB
$76B
| $1.12M | 0.23% |
21,003
+1,205
| +6% | +$64K |
|