WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $980K | 0.22% |
19,762
+4,347
| +28% | +$216K |
|
102
Diageo
DEO
$62.1B
| $963K | 0.22% |
4,990
+68
| +1% | +$13.1K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $960K | 0.22% |
12,299
+4,276
| +53% | +$334K |
|
104
Procter & Gamble
PG
$368B
| $958K | 0.22% |
6,851
+451
| +7% | +$63.1K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $937K | 0.21% |
4,780
+237
| +5% | +$46.5K |
|
106
Duke Energy
DUK
$95.3B
| $935K | 0.21% |
9,585
-112
| -1% | -$10.9K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $924K | 0.21% |
11,791
+3,607
| +44% | +$283K |
|
108
Mondelez International
MDLZ
$79.5B
| $921K | 0.21% |
15,830
-167
| -1% | -$9.72K |
|
109
National Grid
NGG
$70B
| $911K | 0.2% |
15,271
-94
| -0.6% | -$5.61K |
|
110
American Express
AXP
$231B
| $909K | 0.2% |
5,427
-484
| -8% | -$81.1K |
|
111
Sony
SONY
$165B
| $908K | 0.2% |
8,214
+2,006
| +32% | +$222K |
|
112
iShares Core S&P US Value ETF
IUSV
$22B
| $898K | 0.2% |
12,664
-1,207
| -9% | -$85.6K |
|
113
Atlassian
TEAM
$46.6B
| $898K | 0.2% |
2,293
+14
| +0.6% | +$5.48K |
|
114
ConocoPhillips
COP
$124B
| $886K | 0.2% |
13,071
+12
| +0.1% | +$813 |
|
115
Enbridge
ENB
$105B
| $885K | 0.2% |
22,232
-1,792
| -7% | -$71.3K |
|
116
Amgen
AMGN
$155B
| $884K | 0.2% |
4,158
-235
| -5% | -$50K |
|
117
Netflix
NFLX
$513B
| $870K | 0.2% |
1,427
+420
| +42% | +$256K |
|
|
XYZ
118
Block, Inc.
XYZ
$48.5B
| $858K | 0.19% |
3,577
+33
| +0.9% | +$7.92K |
|
119
Lockheed Martin
LMT
$106B
| $841K | 0.19% |
2,438
+2
| +0.1% | +$690 |
|
120
Estee Lauder
EL
$33B
| $833K | 0.19% |
2,780
+1,680
| +153% | +$503K |
|
121
HDFC Bank
HDB
$182B
| $827K | 0.19% |
11,316
+809
| +8% | +$59.1K |
|
122
Marsh & McLennan
MMC
$101B
| $825K | 0.19% |
5,445
-44
| -0.8% | -$6.67K |
|
123
Vodafone
VOD
$28.8B
| $825K | 0.19% |
53,393
+4,291
| +9% | +$66.3K |
|
124
United Parcel Service
UPS
$74.1B
| $823K | 0.18% |
4,519
+555
| +14% | +$101K |
|
125
MetLife
MET
$54.1B
| $822K | 0.18% |
13,318
+841
| +7% | +$51.9K |
|