WA
Wealth Alliance Portfolio holdings
AUM
$895M
1-Year Return
16.19%
This Quarter Return
+8.16%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$895M
AUM Growth
+$69.1M
(+8.4%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
571
New
55
Increased
281
Reduced
174
Closed
29
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.71M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.74M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.73M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.56M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$106B
| $1.69M | 0.19% |
37,239
+122
| +0.3% | +$5.53K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.68M | 0.19% |
6,062
+745
| +14% | +$206K |
|
103
TotalEnergies
TTE
$136B
| $1.67M | 0.19% |
27,265
-17
| -0.1% | -$1.04K |
|
104
Intuit
INTU
$183B
| $1.67M | 0.19% |
2,120
+77
| +4% | +$60.6K |
|
105
S&P Global
SPGI
$165B
| $1.67M | 0.19% |
3,165
-104
| -3% | -$54.8K |
|
106
Cisco
CSCO
$269B
| $1.66M | 0.19% |
23,932
+386
| +2% | +$26.8K |
|
107
Lowe's Companies
LOW
$149B
| $1.65M | 0.18% |
7,437
+530
| +8% | +$118K |
|
108
Mondelez International
MDLZ
$80.6B
| $1.65M | 0.18% |
24,418
+2,114
| +9% | +$143K |
|
109
Williams Companies
WMB
$71.8B
| $1.64M | 0.18% |
26,181
+385
| +1% | +$24.2K |
|
110
Accenture
ACN
$151B
| $1.64M | 0.18% |
5,487
+712
| +15% | +$213K |
|
111
Realty Income
O
$54.4B
| $1.63M | 0.18% |
28,279
+792
| +3% | +$45.6K |
|
112
Sanofi
SNY
$115B
| $1.63M | 0.18% |
33,713
+1,400
| +4% | +$67.6K |
|
113
Bank of America
BAC
$371B
| $1.62M | 0.18% |
34,150
+2,318
| +7% | +$110K |
|
114
iShares Russell 1000 ETF
IWB
$44.2B
| $1.61M | 0.18% |
4,748
-220
| -4% | -$74.7K |
|
115
ASML
ASML
$312B
| $1.6M | 0.18% |
2,000
-120
| -6% | -$96.2K |
|
116
Pfizer
PFE
$140B
| $1.58M | 0.18% |
65,027
+10,437
| +19% | +$253K |
|
117
Xcel Energy
XEL
$42.8B
| $1.56M | 0.17% |
22,953
-385
| -2% | -$26.2K |
|
118
Truist Financial
TFC
$58.2B
| $1.56M | 0.17% |
36,273
-894
| -2% | -$38.4K |
|
119
Sony
SONY
$171B
| $1.53M | 0.17% |
58,906
-3,117
| -5% | -$81.1K |
|
120
Travelers Companies
TRV
$61.3B
| $1.52M | 0.17% |
5,682
+17
| +0.3% | +$4.55K |
|
121
Texas Instruments
TXN
$167B
| $1.52M | 0.17% |
7,301
+153
| +2% | +$31.8K |
|
122
WEC Energy
WEC
$35.2B
| $1.51M | 0.17% |
14,525
+118
| +0.8% | +$12.3K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.5M | 0.17% |
17,024
+6,112
| +56% | +$539K |
|
124
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.48M | 0.17% |
36,985
| – | – |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.47M | 0.16% |
25,781
+1,765
| +7% | +$100K |
|