WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.7B
| $1.14M | 0.23% |
5,019
+239
| +5% | +$54.4K |
|
102
Diageo
DEO
$61.5B
| $1.12M | 0.22% |
5,078
+88
| +2% | +$19.4K |
|
103
Mastercard
MA
$535B
| $1.12M | 0.22% |
3,107
+41
| +1% | +$14.7K |
|
104
US Bancorp
USB
$75.5B
| $1.11M | 0.22% |
19,798
-2,205
| -10% | -$124K |
|
105
Oracle
ORCL
$633B
| $1.1M | 0.22% |
12,663
-352
| -3% | -$30.7K |
|
106
National Grid
NGG
$67.5B
| $1.1M | 0.22% |
15,241
-30
| -0.2% | -$2.17K |
|
|
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.1M | 0.22% |
68,613
-1,660
| -2% | -$26.7K |
|
108
Mondelez International
MDLZ
$80B
| $1.09M | 0.22% |
16,354
+524
| +3% | +$34.8K |
|
109
Nike
NKE
$110B
| $1.08M | 0.22% |
6,465
+1,968
| +44% | +$328K |
|
110
Bank of America
BAC
$373B
| $1.07M | 0.22% |
24,070
-927
| -4% | -$41.2K |
|
111
Sony
SONY
$162B
| $1.05M | 0.21% |
8,327
+113
| +1% | +$14.3K |
|
112
United Parcel Service
UPS
$72.2B
| $1.03M | 0.21% |
4,821
+302
| +7% | +$64.8K |
|
113
Medtronic
MDT
$120B
| $1.02M | 0.21% |
9,878
-433
| -4% | -$44.8K |
|
114
Estee Lauder
EL
$32.7B
| $1.02M | 0.2% |
2,754
-26
| -0.9% | -$9.62K |
|
115
Duke Energy
DUK
$94.8B
| $1.02M | 0.2% |
9,698
+113
| +1% | +$11.9K |
|
116
Canadian Pacific Kansas City
CP
$70.2B
| $981K | 0.2% |
13,629
+1,449
| +12% | +$104K |
|
117
Newmont
NEM
$83.3B
| $964K | 0.19% |
15,556
+2,372
| +18% | +$147K |
|
118
Enbridge
ENB
$105B
| $960K | 0.19% |
24,558
+2,326
| +10% | +$90.9K |
|
119
Marsh & McLennan
MMC
$101B
| $951K | 0.19% |
5,472
+27
| +0.5% | +$4.69K |
|
120
WEC Energy
WEC
$34.1B
| $932K | 0.19% |
9,605
+1,933
| +25% | +$188K |
|
121
iShares Core S&P US Value ETF
IUSV
$21.9B
| $930K | 0.19% |
12,186
-478
| -4% | -$36.5K |
|
122
Union Pacific
UNP
$132B
| $915K | 0.18% |
3,631
+220
| +6% | +$55.4K |
|
123
American Express
AXP
$230B
| $899K | 0.18% |
5,496
+69
| +1% | +$11.3K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $898K | 0.18% |
11,298
-493
| -4% | -$39.2K |
|
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $892K | 0.18% |
17,234
+2,425
| +16% | +$126K |
|