WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $2.28M | 0.27% |
19,387
+49
| +0.3% | +$5.76K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.23M | 0.27% |
17,281
+307
| +2% | +$39.5K |
|
78
Belpointe PREP
OZ
$238M
| $2.2M | 0.26% |
28,474
| – | – |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 0.26% |
13,241
+255
| +2% | +$41.3K |
|
80
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.08M | 0.25% |
54,900
+6,359
| +13% | +$241K |
|
81
PNC Financial Services
PNC
$81.7B
| $2.05M | 0.25% |
10,623
-997
| -9% | -$192K |
|
82
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.05M | 0.24% |
57,017
| – | – |
|
83
iShares Europe ETF
IEV
$2.31B
| $2.05M | 0.24% |
39,305
-14,791
| -27% | -$770K |
|
84
Zoetis
ZTS
$69.3B
| $2.04M | 0.24% |
12,524
-362
| -3% | -$59K |
|
85
Walt Disney
DIS
$213B
| $2.01M | 0.24% |
18,073
-1,391
| -7% | -$155K |
|
86
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2M | 0.24% |
31,194
-1,168
| -4% | -$74.8K |
|
87
McDonald's
MCD
$224B
| $1.98M | 0.24% |
6,818
+116
| +2% | +$33.6K |
|
88
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.92M | 0.23% |
51,111
-676
| -1% | -$25.4K |
|
89
Duke Energy
DUK
$95.3B
| $1.88M | 0.22% |
17,417
-251
| -1% | -$27K |
|
90
US Bancorp
USB
$76B
| $1.87M | 0.22% |
39,167
-3,854
| -9% | -$184K |
|
91
AT&T
T
$209B
| $1.87M | 0.22% |
81,930
-19,876
| -20% | -$453K |
|
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.82M | 0.22% |
85,645
+25,183
| +42% | +$535K |
|
93
Gilead Sciences
GILD
$140B
| $1.78M | 0.21% |
19,267
-1,525
| -7% | -$141K |
|
94
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.75M | 0.21% |
37,850
-196
| -0.5% | -$9.07K |
|
95
Marsh & McLennan
MMC
$101B
| $1.75M | 0.21% |
8,238
-156
| -2% | -$33.1K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.21% |
10,159
+3,186
| +46% | +$539K |
|
97
Accenture
ACN
$162B
| $1.71M | 0.2% |
4,872
-711
| -13% | -$250K |
|
98
Lowe's Companies
LOW
$145B
| $1.71M | 0.2% |
6,918
-69
| -1% | -$17K |
|
99
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.2% |
2,646
-15
| -0.6% | -$9.54K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.2% |
+39,809
| New | +$1.66M |
|