WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $1.44M | 0.21% |
11,712
+461
| +4% | +$56.5K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 0.21% |
13,916
+10,019
| +257% | +$1.03M |
|
103
Abbott
ABT
$231B
| $1.43M | 0.21% |
13,073
+976
| +8% | +$106K |
|
104
Walmart
WMT
$774B
| $1.42M | 0.21% |
9,048
-214
| -2% | -$33.6K |
|
105
Trade Desk
TTD
$26.7B
| $1.42M | 0.21% |
18,332
-343
| -2% | -$26.5K |
|
106
McDonald's
MCD
$224B
| $1.38M | 0.21% |
4,618
+105
| +2% | +$31.3K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.2% |
+8,644
| New | +$1.36M |
|
108
TJX Companies
TJX
$152B
| $1.36M | 0.2% |
16,087
-202
| -1% | -$17.1K |
|
109
US Bancorp
USB
$76B
| $1.35M | 0.2% |
40,768
-63
| -0.2% | -$2.08K |
|
110
Duke Energy
DUK
$95.3B
| $1.34M | 0.2% |
14,895
+1,141
| +8% | +$102K |
|
111
BCE
BCE
$23.3B
| $1.33M | 0.2% |
29,263
+1,586
| +6% | +$72.3K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.19% |
2,473
-1,005
| -29% | -$524K |
|
113
ConocoPhillips
COP
$124B
| $1.28M | 0.19% |
12,348
-594
| -5% | -$61.5K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.25M | 0.19% |
25,634
+322
| +1% | +$15.7K |
|
115
National Grid
NGG
$70B
| $1.25M | 0.19% |
18,533
+2,609
| +16% | +$176K |
|
116
Truist Financial
TFC
$60.4B
| $1.24M | 0.19% |
40,856
-3,455
| -8% | -$105K |
|
117
Lam Research
LRCX
$127B
| $1.24M | 0.18% |
1,924
-548
| -22% | -$352K |
|
118
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.24M | 0.18% |
25,299
+38
| +0.2% | +$1.86K |
|
119
Southern Company
SO
$102B
| $1.23M | 0.18% |
17,489
-215
| -1% | -$15.1K |
|
120
Medtronic
MDT
$119B
| $1.2M | 0.18% |
13,665
-338
| -2% | -$29.8K |
|
121
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.18% |
8,421
+1,157
| +16% | +$164K |
|
122
Sony
SONY
$165B
| $1.18M | 0.18% |
13,158
-370
| -3% | -$33.3K |
|
123
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.18% |
3,435
+177
| +5% | +$60.5K |
|
124
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.17% |
1,481
+100
| +7% | +$78.9K |
|
125
Enbridge
ENB
$105B
| $1.16M | 0.17% |
31,258
+1,360
| +5% | +$50.5K |
|