WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $1.85M | 0.26% |
2,449
+15
| +0.6% | +$11.4K |
|
77
Accenture
ACN
$162B
| $1.84M | 0.26% |
5,231
+425
| +9% | +$149K |
|
78
AT&T
T
$209B
| $1.8M | 0.25% |
107,255
-12,856
| -11% | -$216K |
|
79
Williams Companies
WMB
$70.7B
| $1.79M | 0.25% |
51,534
+2,482
| +5% | +$86.4K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.79M | 0.25% |
12,378
+264
| +2% | +$38.3K |
|
81
Linde
LIN
$224B
| $1.79M | 0.25% |
4,370
-48
| -1% | -$19.7K |
|
82
Merck
MRK
$210B
| $1.77M | 0.25% |
16,269
-267
| -2% | -$29.1K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.25% |
11,369
-45
| -0.4% | -$6.97K |
|
84
Honeywell
HON
$139B
| $1.76M | 0.25% |
8,385
-191
| -2% | -$40.1K |
|
85
Lowe's Companies
LOW
$145B
| $1.75M | 0.25% |
7,885
-450
| -5% | -$100K |
|
86
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.75M | 0.25% |
50,859
| – | – |
|
87
Walt Disney
DIS
$213B
| $1.72M | 0.24% |
19,084
-999
| -5% | -$90.2K |
|
88
United Parcel Service
UPS
$74.1B
| $1.72M | 0.24% |
10,931
-1,104
| -9% | -$174K |
|
89
Palo Alto Networks
PANW
$127B
| $1.7M | 0.24% |
5,777
+71
| +1% | +$20.9K |
|
90
Marsh & McLennan
MMC
$101B
| $1.69M | 0.24% |
8,922
-13
| -0.1% | -$2.46K |
|
91
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.67M | 0.23% |
53,060
-1,746
| -3% | -$55K |
|
92
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.66M | 0.23% |
49,816
| – | – |
|
93
RTX Corp
RTX
$212B
| $1.65M | 0.23% |
19,630
-1,110
| -5% | -$93.4K |
|
94
S&P Global
SPGI
$167B
| $1.65M | 0.23% |
3,735
-64
| -2% | -$28.2K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.23% |
3,068
+494
| +19% | +$262K |
|
96
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.63M | 0.23% |
40,434
+7,639
| +23% | +$308K |
|
97
Prologis
PLD
$106B
| $1.58M | 0.22% |
11,853
+377
| +3% | +$50.3K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.22% |
21,278
+280
| +1% | +$20.3K |
|
99
National Grid
NGG
$70B
| $1.53M | 0.22% |
22,566
+3,028
| +15% | +$206K |
|
100
Walmart
WMT
$774B
| $1.53M | 0.21% |
9,679
-30
| -0.3% | -$4.73K |
|