WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $1.18M | 0.23% |
5,977
+2,790
| +88% | +$548K |
|
102
Lowe's Companies
LOW
$145B
| $1.17M | 0.23% |
6,718
+1,557
| +30% | +$272K |
|
103
Enbridge
ENB
$105B
| $1.15M | 0.22% |
27,306
+58
| +0.2% | +$2.45K |
|
104
ConocoPhillips
COP
$124B
| $1.14M | 0.22% |
12,650
+1,542
| +14% | +$138K |
|
105
Southern Company
SO
$101B
| $1.14M | 0.22% |
15,906
-1,691
| -10% | -$121K |
|
106
BCE
BCE
$22.8B
| $1.13M | 0.22% |
23,030
-403
| -2% | -$19.8K |
|
107
Shell
SHEL
$214B
| $1.1M | 0.21% |
20,964
+5,096
| +32% | +$266K |
|
108
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.1M | 0.21% |
36,652
+9,990
| +37% | +$298K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.09M | 0.21% |
13,751
+11,287
| +458% | +$895K |
|
110
Accenture
ACN
$160B
| $1.09M | 0.21% |
3,917
-416
| -10% | -$116K |
|
111
Starbucks
SBUX
$102B
| $1.09M | 0.21% |
14,240
+8,400
| +144% | +$642K |
|
112
Arista Networks
ANET
$171B
| $1.08M | 0.21% |
+11,565
| New | +$1.08M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 0.21% |
7,937
+6,398
| +416% | +$871K |
|
114
Mondelez International
MDLZ
$80B
| $1.07M | 0.21% |
17,221
+1,011
| +6% | +$62.8K |
|
115
Constellation Brands
STZ
$26.7B
| $1.07M | 0.2% |
4,577
+2,798
| +157% | +$652K |
|
116
IBM
IBM
$225B
| $1.04M | 0.2% |
7,394
+2,494
| +51% | +$352K |
|
117
Motorola Solutions
MSI
$79.8B
| $1.04M | 0.2% |
4,957
-114
| -2% | -$23.9K |
|
118
ASML
ASML
$285B
| $1.04M | 0.2% |
2,179
+82
| +4% | +$39K |
|
119
AstraZeneca
AZN
$249B
| $1.03M | 0.2% |
15,557
-4,034
| -21% | -$266K |
|
120
Lam Research
LRCX
$123B
| $1M | 0.19% |
+2,356
| New | +$1M |
|
121
Adobe
ADBE
$147B
| $1M | 0.19% |
2,733
-395
| -13% | -$145K |
|
122
Estee Lauder
EL
$32.7B
| $1M | 0.19% |
3,930
+1,412
| +56% | +$360K |
|
123
Dominion Energy
D
$50.5B
| $992K | 0.19% |
12,425
+315
| +3% | +$25.1K |
|
124
Oracle
ORCL
$633B
| $987K | 0.19% |
14,125
-235
| -2% | -$16.4K |
|
125
PNC Financial Services
PNC
$80.9B
| $977K | 0.19% |
6,191
+3,898
| +170% | +$615K |
|