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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.08M | 0.25% |
7,616
-1,416
| -16% | -$388K |
|
77
McDonald's
MCD
$224B
| $2.04M | 0.24% |
6,702
+1,092
| +19% | +$333K |
|
78
Duke Energy
DUK
$95.3B
| $2.04M | 0.24% |
17,668
-5,728
| -24% | -$660K |
|
79
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.03M | 0.24% |
32,362
-5,013
| -13% | -$315K |
|
80
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.01M | 0.24% |
57,017
| – | – |
|
81
Walmart
WMT
$774B
| $1.99M | 0.24% |
24,589
-2,265
| -8% | -$183K |
|
82
Accenture
ACN
$162B
| $1.97M | 0.24% |
5,583
+174
| +3% | +$61.5K |
|
83
US Bancorp
USB
$76B
| $1.97M | 0.23% |
43,021
+839
| +2% | +$38.4K |
|
84
Belpointe PREP
OZ
$238M
| $1.97M | 0.23% |
28,474
| – | – |
|
85
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.91M | 0.23% |
51,787
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $1.89M | 0.23% |
6,987
-112
| -2% | -$30.3K |
|
87
Linde
LIN
$224B
| $1.89M | 0.23% |
3,966
-66
| -2% | -$31.5K |
|
88
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.89M | 0.23% |
37,077
+11,463
| +45% | +$583K |
|
89
ASML
ASML
$292B
| $1.88M | 0.23% |
2,261
+8
| +0.4% | +$6.67K |
|
90
Marsh & McLennan
MMC
$101B
| $1.87M | 0.22% |
8,394
-119
| -1% | -$26.5K |
|
91
Walt Disney
DIS
$213B
| $1.87M | 0.22% |
19,464
-1,144
| -6% | -$110K |
|
92
Merck
MRK
$210B
| $1.86M | 0.22% |
16,369
+729
| +5% | +$82.8K |
|
93
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.83M | 0.22% |
62,052
+7,613
| +14% | +$225K |
|
94
Sanofi
SNY
$121B
| $1.81M | 0.22% |
31,357
-424
| -1% | -$24.4K |
|
95
Lockheed Martin
LMT
$106B
| $1.81M | 0.22% |
3,090
+126
| +4% | +$73.7K |
|
96
Realty Income
O
$53.7B
| $1.79M | 0.21% |
28,286
+162
| +0.6% | +$10.3K |
|
97
Honeywell
HON
$139B
| $1.79M | 0.21% |
8,672
+418
| +5% | +$86.4K |
|
98
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.79M | 0.21% |
48,541
| – | – |
|
99
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.79M | 0.21% |
38,046
+788
| +2% | +$37K |
|
100
Gilead Sciences
GILD
$140B
| $1.74M | 0.21% |
20,792
+887
| +4% | +$74.4K |
|