WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $999K | 0.24% |
15,997
-4,881
| -23% | -$305K |
|
102
iShares Core S&P US Value ETF
IUSV
$22B
| $998K | 0.24% |
13,871
-4,712
| -25% | -$339K |
|
103
McDonald's
MCD
$224B
| $991K | 0.23% |
4,289
+93
| +2% | +$21.5K |
|
104
National Grid
NGG
$70B
| $982K | 0.23% |
15,365
+795
| +5% | +$50.8K |
|
105
American Express
AXP
$231B
| $977K | 0.23% |
5,911
+611
| +12% | +$101K |
|
106
Southern Company
SO
$102B
| $972K | 0.23% |
16,059
+2,932
| +22% | +$177K |
|
107
Enbridge
ENB
$105B
| $962K | 0.23% |
24,024
+1,668
| +7% | +$66.8K |
|
108
Duke Energy
DUK
$95.3B
| $957K | 0.23% |
9,697
+1,529
| +19% | +$151K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $948K | 0.22% |
9,383
-3,277
| -26% | -$331K |
|
110
Diageo
DEO
$62.1B
| $943K | 0.22% |
4,922
+45
| +0.9% | +$8.62K |
|
111
Starbucks
SBUX
$100B
| $942K | 0.22% |
8,425
+249
| +3% | +$27.8K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $935K | 0.22% |
4,543
+86
| +2% | +$17.7K |
|
113
Abbott
ABT
$231B
| $932K | 0.22% |
8,035
+1,158
| +17% | +$134K |
|
114
Lockheed Martin
LMT
$106B
| $922K | 0.22% |
2,436
-5
| -0.2% | -$1.89K |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $904K | 0.21% |
11,756
+9,246
| +368% | +$711K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $876K | 0.21% |
8,360
-3
| -0% | -$314 |
|
|
XYZ
117
Block, Inc.
XYZ
$48.5B
| $864K | 0.2% |
3,544
-20
| -0.6% | -$4.88K |
|
118
Procter & Gamble
PG
$368B
| $864K | 0.2% |
6,400
+1,244
| +24% | +$168K |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| $863K | 0.2% |
4,497
+115
| +3% | +$22.1K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $853K | 0.2% |
4,916
+2,576
| +110% | +$447K |
|
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $844K | 0.2% |
16,195
+1,534
| +10% | +$79.9K |
|
122
Vodafone
VOD
$28.8B
| $841K | 0.2% |
49,102
+2,590
| +6% | +$44.4K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.2% |
12,388
-927
| -7% | -$62K |
|
124
Newmont
NEM
$81.7B
| $827K | 0.19% |
13,055
-496
| -4% | -$31.4K |
|
125
United Parcel Service
UPS
$74.1B
| $824K | 0.19% |
3,964
+623
| +19% | +$130K |
|