WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.23% |
5,105
+148
| +3% | +$33.1K |
|
102
Abbott
ABT
$231B
| $1.12M | 0.22% |
11,540
+2,592
| +29% | +$251K |
|
103
Southern Company
SO
$102B
| $1.11M | 0.22% |
16,313
+407
| +3% | +$27.7K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.22% |
6,666
-4,827
| -42% | -$796K |
|
105
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.1M | 0.22% |
17,745
-12,648
| -42% | -$781K |
|
106
Constellation Brands
STZ
$28.5B
| $1.08M | 0.21% |
4,688
+111
| +2% | +$25.5K |
|
107
Accenture
ACN
$162B
| $1.07M | 0.21% |
4,139
+222
| +6% | +$57.1K |
|
108
Chubb
CB
$110B
| $1.06M | 0.21% |
5,825
-152
| -3% | -$27.7K |
|
109
Duke Energy
DUK
$95.3B
| $1.05M | 0.21% |
11,316
+11
| +0.1% | +$1.02K |
|
110
US Bancorp
USB
$76B
| $1.05M | 0.21% |
25,986
+7,546
| +41% | +$304K |
|
111
TJX Companies
TJX
$152B
| $1.04M | 0.21% |
16,747
+2,470
| +17% | +$154K |
|
112
Williams Companies
WMB
$70.7B
| $1.03M | 0.2% |
35,910
+5,354
| +18% | +$153K |
|
113
Enbridge
ENB
$105B
| $1.02M | 0.2% |
27,369
+63
| +0.2% | +$2.34K |
|
114
Netflix
NFLX
$513B
| $999K | 0.2% |
4,242
+1,058
| +33% | +$249K |
|
115
Oracle
ORCL
$635B
| $983K | 0.19% |
16,089
+1,964
| +14% | +$120K |
|
116
Mondelez International
MDLZ
$79.5B
| $980K | 0.19% |
17,863
+642
| +4% | +$35.2K |
|
117
BCE
BCE
$23.3B
| $978K | 0.19% |
23,323
+293
| +1% | +$12.3K |
|
118
TotalEnergies
TTE
$137B
| $975K | 0.19% |
20,960
-2,184
| -9% | -$102K |
|
|
119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $962K | 0.19% |
26,940
-67,104
| -71% | -$2.4M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $948K | 0.19% |
12,544
-2,867
| -19% | -$217K |
|
121
Dominion Energy
D
$51.1B
| $937K | 0.18% |
13,547
+1,122
| +9% | +$77.6K |
|
122
PNC Financial Services
PNC
$81.7B
| $932K | 0.18% |
6,233
+42
| +0.7% | +$6.28K |
|
123
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $927K | 0.18% |
22,745
+11,523
| +103% | +$470K |
|
124
Shell
SHEL
$215B
| $915K | 0.18% |
18,389
-2,575
| -12% | -$128K |
|
125
Vanguard Financials ETF
VFH
$13B
| $914K | 0.18% |
12,277
-67
| -0.5% | -$4.99K |
|