WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.58M | 0.28% |
18,128
-7,265
| -29% | -$631K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.28% |
21,786
-2,652
| -11% | -$191K |
|
78
ConocoPhillips
COP
$124B
| $1.54M | 0.27% |
13,015
-471
| -3% | -$55.6K |
|
79
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.54M | 0.27% |
+50,859
| New | +$1.54M |
|
80
TotalEnergies
TTE
$137B
| $1.53M | 0.27% |
24,668
+3,708
| +18% | +$230K |
|
81
Linde
LIN
$224B
| $1.53M | 0.27% |
4,683
-255
| -5% | -$83.2K |
|
82
NVIDIA
NVDA
$4.24T
| $1.5M | 0.27% |
10,274
+4,070
| +66% | +$595K |
|
83
CVS Health
CVS
$92.8B
| $1.48M | 0.26% |
15,893
+60
| +0.4% | +$5.59K |
|
84
Crown Castle
CCI
$43.2B
| $1.48M | 0.26% |
10,876
+1,773
| +19% | +$240K |
|
85
Texas Instruments
TXN
$184B
| $1.47M | 0.26% |
8,899
+52
| +0.6% | +$8.59K |
|
86
British American Tobacco
BTI
$124B
| $1.45M | 0.26% |
36,340
+2,374
| +7% | +$94.9K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.26% |
16,244
-2,473
| -13% | -$219K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.44M | 0.25% |
31,464
-400
| -1% | -$18.2K |
|
89
Starbucks
SBUX
$100B
| $1.43M | 0.25% |
14,407
+289
| +2% | +$28.7K |
|
90
Truist Financial
TFC
$60.4B
| $1.43M | 0.25% |
33,197
+3,152
| +10% | +$136K |
|
91
Netflix
NFLX
$513B
| $1.43M | 0.25% |
4,838
+596
| +14% | +$176K |
|
92
Arista Networks
ANET
$172B
| $1.4M | 0.25% |
11,559
-6
| -0.1% | -$728 |
|
93
Comcast
CMCSA
$125B
| $1.39M | 0.25% |
39,669
+245
| +0.6% | +$8.57K |
|
94
Duke Energy
DUK
$95.3B
| $1.37M | 0.24% |
13,265
+1,949
| +17% | +$201K |
|
95
Marsh & McLennan
MMC
$101B
| $1.36M | 0.24% |
8,204
+2,392
| +41% | +$396K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.24% |
11,053
-4,441
| -29% | -$534K |
|
97
Williams Companies
WMB
$70.7B
| $1.32M | 0.23% |
40,222
+4,312
| +12% | +$142K |
|
98
Motorola Solutions
MSI
$78.7B
| $1.31M | 0.23% |
5,096
-9
| -0.2% | -$2.32K |
|
99
US Bancorp
USB
$76B
| $1.31M | 0.23% |
30,086
+4,100
| +16% | +$179K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.23% |
17,387
-863
| -5% | -$64.9K |
|