WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.31M | 0.23% |
11,897
+357
| +3% | +$39.2K |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.29M | 0.23% |
43,476
-2,500
| -5% | -$74.3K |
|
103
Lowe's Companies
LOW
$145B
| $1.29M | 0.23% |
6,465
-126
| -2% | -$25.1K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $1.29M | 0.23% |
7,548
-811
| -10% | -$138K |
|
105
TJX Companies
TJX
$152B
| $1.28M | 0.23% |
16,139
-608
| -4% | -$48.4K |
|
106
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.23% |
9,132
-1,890
| -17% | -$265K |
|
107
Chubb
CB
$110B
| $1.28M | 0.23% |
5,780
-45
| -0.8% | -$9.93K |
|
108
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.27M | 0.23% |
45,365
| – | – |
|
109
Walmart
WMT
$774B
| $1.27M | 0.23% |
8,956
+136
| +2% | +$19.3K |
|
110
Oracle
ORCL
$635B
| $1.25M | 0.22% |
15,284
-805
| -5% | -$65.8K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.22% |
18,662
+799
| +4% | +$53.3K |
|
112
Southern Company
SO
$102B
| $1.21M | 0.22% |
16,972
+659
| +4% | +$47.1K |
|
113
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.22% |
7,667
+1,434
| +23% | +$226K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.2M | 0.21% |
25,227
-1,761
| -7% | -$83.5K |
|
115
Adobe
ADBE
$151B
| $1.2M | 0.21% |
3,554
+904
| +34% | +$304K |
|
116
ASML
ASML
$292B
| $1.18M | 0.21% |
2,160
-16
| -0.7% | -$8.75K |
|
117
Nike
NKE
$114B
| $1.15M | 0.2% |
9,791
+3,782
| +63% | +$443K |
|
118
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.2% |
2,087
+588
| +39% | +$321K |
|
119
Accenture
ACN
$162B
| $1.12M | 0.2% |
4,182
+43
| +1% | +$11.5K |
|
120
BCE
BCE
$23.3B
| $1.11M | 0.2% |
25,211
+1,888
| +8% | +$83K |
|
121
Prologis
PLD
$106B
| $1.1M | 0.2% |
9,797
+4,846
| +98% | +$546K |
|
122
McDonald's
MCD
$224B
| $1.1M | 0.2% |
4,186
-794
| -16% | -$209K |
|
123
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.19% |
3,547
+357
| +11% | +$110K |
|
124
Constellation Brands
STZ
$28.5B
| $1.09M | 0.19% |
4,685
-3
| -0.1% | -$695 |
|
125
Salesforce
CRM
$245B
| $1.07M | 0.19% |
8,106
-4,220
| -34% | -$559K |
|