WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.8M | 0.27% |
7,044
-919
| -12% | -$235K |
|
77
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.8M | 0.27% |
53,631
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $1.79M | 0.27% |
9,530
-43
| -0.4% | -$8.09K |
|
79
Walt Disney
DIS
$213B
| $1.78M | 0.27% |
19,991
-2,945
| -13% | -$263K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.78M | 0.27% |
16,035
+339
| +2% | +$37.6K |
|
81
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.72M | 0.26% |
50,859
| – | – |
|
82
Adobe
ADBE
$151B
| $1.68M | 0.25% |
3,443
+16
| +0.5% | +$7.82K |
|
83
Linde
LIN
$224B
| $1.67M | 0.25% |
4,379
-350
| -7% | -$133K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.25% |
26,003
+3,489
| +15% | +$223K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 0.25% |
12,008
-124
| -1% | -$17.2K |
|
|
86
Cisco
CSCO
$274B
| $1.66M | 0.25% |
32,002
-14,730
| -32% | -$762K |
|
87
ASML
ASML
$292B
| $1.64M | 0.25% |
2,266
-120
| -5% | -$87K |
|
88
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.64M | 0.24% |
54,806
+9,441
| +21% | +$282K |
|
89
Texas Instruments
TXN
$184B
| $1.62M | 0.24% |
8,979
-445
| -5% | -$80.1K |
|
90
S&P Global
SPGI
$167B
| $1.6M | 0.24% |
3,981
+1,193
| +43% | +$478K |
|
91
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.58M | 0.24% |
49,816
+3,840
| +8% | +$122K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.24% |
14,729
-2,466
| -14% | -$263K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $1.54M | 0.23% |
7,425
-1,168
| -14% | -$242K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.23% |
20,744
+1,959
| +10% | +$143K |
|
95
Pfizer
PFE
$141B
| $1.51M | 0.23% |
41,193
+509
| +1% | +$18.7K |
|
96
TotalEnergies
TTE
$137B
| $1.51M | 0.23% |
26,200
+1,110
| +4% | +$64K |
|
97
Starbucks
SBUX
$100B
| $1.48M | 0.22% |
14,901
+402
| +3% | +$39.8K |
|
98
Accenture
ACN
$162B
| $1.47M | 0.22% |
4,758
+355
| +8% | +$110K |
|
99
Williams Companies
WMB
$70.7B
| $1.46M | 0.22% |
44,690
+2,612
| +6% | +$85.2K |
|
100
Motorola Solutions
MSI
$78.7B
| $1.44M | 0.22% |
4,911
-201
| -4% | -$59K |
|