WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.7M | 0.27% |
8,935
-595
| -6% | -$113K |
|
77
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.68M | 0.27% |
50,859
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $1.67M | 0.26% |
4,088
-90
| -2% | -$36.8K |
|
79
Williams Companies
WMB
$70.7B
| $1.65M | 0.26% |
49,052
+4,362
| +10% | +$147K |
|
80
Linde
LIN
$224B
| $1.64M | 0.26% |
4,418
+39
| +0.9% | +$14.5K |
|
81
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.64M | 0.26% |
34,896
+9,597
| +38% | +$452K |
|
82
Walt Disney
DIS
$213B
| $1.63M | 0.26% |
20,083
+92
| +0.5% | +$7.46K |
|
83
US Bancorp
USB
$76B
| $1.62M | 0.26% |
48,963
+8,195
| +20% | +$271K |
|
84
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.62M | 0.26% |
54,806
| – | – |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.25% |
12,114
+106
| +0.9% | +$13.9K |
|
86
Honeywell
HON
$139B
| $1.58M | 0.25% |
8,576
-275
| -3% | -$50.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.25% |
27,135
+1,132
| +4% | +$65.7K |
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.56M | 0.25% |
49,816
| – | – |
|
89
Walmart
WMT
$774B
| $1.55M | 0.24% |
9,709
+661
| +7% | +$106K |
|
90
RTX Corp
RTX
$212B
| $1.49M | 0.24% |
20,740
-1,491
| -7% | -$107K |
|
91
Accenture
ACN
$162B
| $1.48M | 0.23% |
4,806
+48
| +1% | +$14.7K |
|
92
Pfizer
PFE
$141B
| $1.46M | 0.23% |
44,018
+2,825
| +7% | +$93.7K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.23% |
20,998
+254
| +1% | +$17.6K |
|
94
Duke Energy
DUK
$95.3B
| $1.45M | 0.23% |
16,442
+1,547
| +10% | +$137K |
|
95
Texas Instruments
TXN
$184B
| $1.43M | 0.23% |
9,018
+39
| +0.4% | +$6.2K |
|
96
ASML
ASML
$292B
| $1.43M | 0.23% |
2,434
+168
| +7% | +$98.9K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.22% |
11,414
+2,311
| +25% | +$284K |
|
98
Trade Desk
TTD
$26.7B
| $1.39M | 0.22% |
17,813
-519
| -3% | -$40.6K |
|
99
S&P Global
SPGI
$167B
| $1.39M | 0.22% |
3,799
-182
| -5% | -$66.5K |
|
100
Starbucks
SBUX
$100B
| $1.38M | 0.22% |
15,142
+241
| +2% | +$22K |
|