WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.15M | 0.26% |
+26,413
| New | +$2.15M |
|
77
Duke Energy
DUK
$95.3B
| $2.15M | 0.26% |
17,623
+206
| +1% | +$25.1K |
|
78
Marsh & McLennan
MMC
$101B
| $2.11M | 0.26% |
8,648
+410
| +5% | +$100K |
|
79
Prologis
PLD
$106B
| $2.1M | 0.25% |
18,752
+5,539
| +42% | +$619K |
|
80
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.04M | 0.25% |
54,900
| – | – |
|
81
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.04M | 0.25% |
57,017
| – | – |
|
82
AT&T
T
$209B
| $2.04M | 0.25% |
72,045
-9,885
| -12% | -$280K |
|
83
Eaton
ETN
$136B
| $2.03M | 0.25% |
7,457
+180
| +2% | +$48.9K |
|
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.87M | 0.23% |
61,625
-76,993
| -56% | -$2.33M |
|
85
Walt Disney
DIS
$213B
| $1.87M | 0.23% |
18,915
+842
| +5% | +$83.1K |
|
86
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.85M | 0.22% |
50,111
-1,000
| -2% | -$37K |
|
87
Abbott
ABT
$231B
| $1.84M | 0.22% |
13,900
+781
| +6% | +$104K |
|
88
iShares Europe ETF
IEV
$2.31B
| $1.84M | 0.22% |
31,606
-7,699
| -20% | -$448K |
|
89
Belpointe PREP
OZ
$238M
| $1.84M | 0.22% |
28,474
| – | – |
|
90
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.82M | 0.22% |
30,032
-1,162
| -4% | -$70.4K |
|
91
Linde
LIN
$224B
| $1.79M | 0.22% |
3,852
+22
| +0.6% | +$10.2K |
|
92
Sanofi
SNY
$121B
| $1.79M | 0.22% |
32,313
+2,993
| +10% | +$166K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.22% |
10,183
-440
| -4% | -$77.3K |
|
94
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.79M | 0.22% |
49,945
+15,603
| +45% | +$559K |
|
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.78M | 0.22% |
82,802
-2,843
| -3% | -$61K |
|
96
TotalEnergies
TTE
$137B
| $1.76M | 0.21% |
27,282
+2,029
| +8% | +$131K |
|
97
National Grid
NGG
$70B
| $1.69M | 0.2% |
25,752
+5,088
| +25% | +$334K |
|
98
Gilead Sciences
GILD
$140B
| $1.68M | 0.2% |
15,035
-4,232
| -22% | -$474K |
|
99
S&P Global
SPGI
$167B
| $1.66M | 0.2% |
3,269
-48
| -1% | -$24.4K |
|
100
Xcel Energy
XEL
$42.8B
| $1.65M | 0.2% |
23,338
-335
| -1% | -$23.7K |
|