WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.7B
| $1.5M | 0.29% |
8,932
-265
| -3% | -$44.6K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.5M | 0.29% |
+19,661
| New | +$1.5M |
|
78
Qualcomm
QCOM
$171B
| $1.48M | 0.28% |
11,554
+7,586
| +191% | +$969K |
|
79
Gilead Sciences
GILD
$140B
| $1.45M | 0.28% |
23,437
+5,639
| +32% | +$349K |
|
80
CVS Health
CVS
$94B
| $1.43M | 0.27% |
15,378
+2,163
| +16% | +$200K |
|
81
Honeywell
HON
$138B
| $1.42M | 0.27% |
8,170
+3,135
| +62% | +$545K |
|
82
Fidelity National Information Services
FIS
$35.7B
| $1.41M | 0.27% |
15,411
+1,577
| +11% | +$145K |
|
83
Linde
LIN
$222B
| $1.39M | 0.27% |
4,839
+42
| +0.9% | +$12.1K |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.39M | 0.27% |
11,544
+3,137
| +37% | +$377K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.38M | 0.27% |
+6,700
| New | +$1.38M |
|
86
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.38M | 0.26% |
+40,448
| New | +$1.38M |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.37M | 0.26% |
29,876
+5,938
| +25% | +$272K |
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $1.34M | 0.26% |
45,976
-6,793
| -13% | -$198K |
|
89
Charles Schwab
SCHW
$174B
| $1.3M | 0.25% |
20,635
+3,380
| +20% | +$214K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.3M | 0.25% |
18,006
+9,470
| +111% | +$681K |
|
91
McDonald's
MCD
$225B
| $1.28M | 0.24% |
5,165
+760
| +17% | +$188K |
|
92
Truist Financial
TFC
$59.9B
| $1.27M | 0.24% |
26,731
+2,868
| +12% | +$136K |
|
93
Mastercard
MA
$535B
| $1.26M | 0.24% |
3,978
-455
| -10% | -$144K |
|
94
Home Depot
HD
$404B
| $1.25M | 0.24% |
4,560
+165
| +4% | +$45.2K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.24M | 0.24% |
2,998
+2,333
| +351% | +$965K |
|
96
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.24M | 0.24% |
45,365
+34,771
| +328% | +$950K |
|
97
Texas Instruments
TXN
$182B
| $1.24M | 0.24% |
8,057
-1,419
| -15% | -$218K |
|
98
Palo Alto Networks
PANW
$127B
| $1.24M | 0.24% |
2,503
+669
| +36% | +$330K |
|
99
TotalEnergies
TTE
$137B
| $1.22M | 0.23% |
23,144
+8,349
| +56% | +$439K |
|
100
Duke Energy
DUK
$94.8B
| $1.21M | 0.23% |
11,305
-102
| -0.9% | -$10.9K |
|