WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $1.96M | 0.26% |
4,225
-145
| -3% | -$67.3K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.95M | 0.26% |
12,504
+126
| +1% | +$19.6K |
|
78
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.94M | 0.26% |
+37,059
| New | +$1.94M |
|
79
iShares Global Energy ETF
IXC
$1.86B
| $1.92M | 0.25% |
44,746
+18,101
| +68% | +$777K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.25% |
11,826
+457
| +4% | +$73.9K |
|
81
AT&T
T
$209B
| $1.91M | 0.25% |
108,382
+1,127
| +1% | +$19.8K |
|
82
Honeywell
HON
$139B
| $1.88M | 0.25% |
9,141
+756
| +9% | +$155K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.25% |
11,811
-1,076
| -8% | -$170K |
|
84
Lowe's Companies
LOW
$145B
| $1.84M | 0.24% |
7,230
-655
| -8% | -$167K |
|
85
Lockheed Martin
LMT
$106B
| $1.81M | 0.24% |
3,990
-117
| -3% | -$53.2K |
|
86
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.81M | 0.24% |
50,859
| – | – |
|
87
Walmart
WMT
$774B
| $1.8M | 0.24% |
29,843
+20,164
| +208% | +$1.21M |
|
88
Lam Research
LRCX
$127B
| $1.78M | 0.23% |
1,836
-5
| -0.3% | -$4.86K |
|
89
Marsh & McLennan
MMC
$101B
| $1.78M | 0.23% |
8,655
-267
| -3% | -$55K |
|
90
TSMC
TSM
$1.2T
| $1.75M | 0.23% |
12,896
+3,703
| +40% | +$504K |
|
91
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.74M | 0.23% |
50,366
+550
| +1% | +$19K |
|
92
Belpointe PREP
OZ
$238M
| $1.73M | 0.23% |
28,474
| – | – |
|
93
TotalEnergies
TTE
$137B
| $1.73M | 0.23% |
25,145
-3,543
| -12% | -$244K |
|
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.72M | 0.23% |
15,588
-45,270
| -74% | -$5M |
|
95
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.72M | 0.23% |
53,060
| – | – |
|
96
Accenture
ACN
$162B
| $1.7M | 0.22% |
4,898
-333
| -6% | -$115K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.22% |
2,877
-191
| -6% | -$111K |
|
98
Oracle
ORCL
$635B
| $1.65M | 0.22% |
13,136
+446
| +4% | +$56K |
|
99
Starbucks
SBUX
$100B
| $1.64M | 0.22% |
17,996
+3,194
| +22% | +$292K |
|
100
United Parcel Service
UPS
$74.1B
| $1.63M | 0.21% |
10,934
+3
| +0% | +$446 |
|