WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.27% |
11,022
-857
| -7% | -$106K |
|
77
iShares S&P 100 ETF
OEF
$22B
| $1.36M | 0.27% |
8,359
-1,825
| -18% | -$296K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.27% |
18,250
-1,411
| -7% | -$105K |
|
79
Linde
LIN
$224B
| $1.33M | 0.26% |
4,938
+99
| +2% | +$26.7K |
|
80
Palo Alto Networks
PANW
$127B
| $1.32M | 0.26% |
8,088
+5,585
| +223% | +$914K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.26% |
13,686
-3,220
| -19% | -$310K |
|
82
Crown Castle
CCI
$43.2B
| $1.32M | 0.26% |
9,103
+171
| +2% | +$24.7K |
|
83
Truist Financial
TFC
$60.4B
| $1.31M | 0.26% |
30,045
+3,314
| +12% | +$144K |
|
84
Arista Networks
ANET
$172B
| $1.31M | 0.26% |
11,565
| – | – |
|
85
Home Depot
HD
$405B
| $1.3M | 0.26% |
4,727
+167
| +4% | +$46.1K |
|
86
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.3M | 0.26% |
45,976
| – | – |
|
87
Trade Desk
TTD
$26.7B
| $1.3M | 0.26% |
21,742
-1,250
| -5% | -$74.7K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.26% |
12,069
+5,926
| +96% | +$635K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.29M | 0.25% |
26,988
-3,660
| -12% | -$175K |
|
90
Mastercard
MA
$538B
| $1.27M | 0.25% |
4,452
+474
| +12% | +$135K |
|
91
Lowe's Companies
LOW
$145B
| $1.24M | 0.24% |
6,591
-127
| -2% | -$23.9K |
|
92
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.22M | 0.24% |
45,365
| – | – |
|
93
British American Tobacco
BTI
$124B
| $1.21M | 0.24% |
33,966
-1,777
| -5% | -$63.1K |
|
94
Qualcomm
QCOM
$173B
| $1.19M | 0.24% |
10,554
-1,000
| -9% | -$113K |
|
95
Starbucks
SBUX
$100B
| $1.19M | 0.23% |
14,118
-122
| -0.9% | -$10.3K |
|
96
Eaton
ETN
$136B
| $1.16M | 0.23% |
8,729
+2,292
| +36% | +$306K |
|
97
Comcast
CMCSA
$125B
| $1.16M | 0.23% |
39,424
-290
| -0.7% | -$8.5K |
|
98
McDonald's
MCD
$224B
| $1.15M | 0.23% |
4,980
-185
| -4% | -$42.7K |
|
99
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.15M | 0.23% |
27,382
+6,410
| +31% | +$268K |
|
100
Walmart
WMT
$774B
| $1.14M | 0.23% |
8,820
+1,620
| +23% | +$210K |
|