WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.31B
| $1.86M | 0.24% |
34,026
-1,244
| -4% | -$68.1K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.24% |
44,503
+5,390
| +14% | +$224K |
|
78
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.84M | 0.24% |
51,787
+1,421
| +3% | +$50.6K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.24% |
11,778
-48
| -0.4% | -$7.46K |
|
80
Walmart
WMT
$774B
| $1.82M | 0.23% |
26,854
-2,989
| -10% | -$202K |
|
81
Trade Desk
TTD
$26.7B
| $1.81M | 0.23% |
18,535
+106
| +0.6% | +$10.4K |
|
82
Marsh & McLennan
MMC
$101B
| $1.79M | 0.23% |
8,513
-142
| -2% | -$29.9K |
|
83
Oracle
ORCL
$635B
| $1.77M | 0.23% |
12,569
-567
| -4% | -$80.1K |
|
84
Linde
LIN
$224B
| $1.77M | 0.23% |
4,032
-193
| -5% | -$84.7K |
|
85
Honeywell
HON
$139B
| $1.76M | 0.23% |
8,254
-887
| -10% | -$189K |
|
86
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.76M | 0.23% |
48,541
-2,318
| -5% | -$84.1K |
|
87
Motorola Solutions
MSI
$78.7B
| $1.72M | 0.22% |
4,454
-14
| -0.3% | -$5.4K |
|
88
US Bancorp
USB
$76B
| $1.67M | 0.22% |
42,182
-6,937
| -14% | -$275K |
|
89
Novo Nordisk
NVO
$251B
| $1.65M | 0.21% |
11,563
+245
| +2% | +$35K |
|
90
Belpointe PREP
OZ
$238M
| $1.65M | 0.21% |
28,474
| – | – |
|
91
Tesla
TSLA
$1.08T
| $1.64M | 0.21% |
8,303
-5,582
| -40% | -$1.1M |
|
92
Accenture
ACN
$162B
| $1.64M | 0.21% |
5,409
+511
| +10% | +$155K |
|
93
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.21% |
10,959
-852
| -7% | -$125K |
|
94
Palo Alto Networks
PANW
$127B
| $1.58M | 0.2% |
4,673
-614
| -12% | -$208K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.2% |
14,779
+6,191
| +72% | +$660K |
|
96
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.57M | 0.2% |
37,258
+477
| +1% | +$20.1K |
|
97
Lowe's Companies
LOW
$145B
| $1.56M | 0.2% |
7,099
-131
| -2% | -$28.9K |
|
98
Sanofi
SNY
$121B
| $1.54M | 0.2% |
31,781
+7,566
| +31% | +$367K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.2% |
2,760
-117
| -4% | -$64.7K |
|
100
S&P Global
SPGI
$167B
| $1.51M | 0.2% |
3,390
-53
| -2% | -$23.6K |
|