WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.38M | 0.22% |
11,479
-869
| -7% | -$104K |
|
102
Palo Alto Networks
PANW
$127B
| $1.34M | 0.21% |
5,706
-1,338
| -19% | -$314K |
|
103
Oracle
ORCL
$635B
| $1.31M | 0.21% |
12,354
-3,230
| -21% | -$342K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.21% |
2,574
+101
| +4% | +$51.1K |
|
105
Prologis
PLD
$106B
| $1.29M | 0.2% |
11,476
-236
| -2% | -$26.5K |
|
106
McDonald's
MCD
$224B
| $1.28M | 0.2% |
4,871
+253
| +5% | +$66.7K |
|
107
Cisco
CSCO
$274B
| $1.28M | 0.2% |
23,722
-8,280
| -26% | -$445K |
|
108
Motorola Solutions
MSI
$78.7B
| $1.27M | 0.2% |
4,674
-237
| -5% | -$64.5K |
|
109
TJX Companies
TJX
$152B
| $1.26M | 0.2% |
14,152
-1,935
| -12% | -$172K |
|
110
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.25M | 0.2% |
26,148
+514
| +2% | +$24.6K |
|
111
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $1.23M | 0.19% |
29,956
-16,259
| -35% | -$665K |
|
112
Abbott
ABT
$231B
| $1.21M | 0.19% |
12,536
-537
| -4% | -$52K |
|
113
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.2M | 0.19% |
32,795
+3,911
| +14% | +$143K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.19% |
12,642
+314
| +3% | +$29.7K |
|
115
National Grid
NGG
$70B
| $1.18M | 0.19% |
19,538
+1,005
| +5% | +$60.9K |
|
116
Lam Research
LRCX
$127B
| $1.18M | 0.19% |
1,888
-36
| -2% | -$22.6K |
|
117
Southern Company
SO
$102B
| $1.17M | 0.18% |
18,057
+568
| +3% | +$36.8K |
|
118
BCE
BCE
$23.3B
| $1.17M | 0.18% |
30,564
+1,301
| +4% | +$49.7K |
|
119
Sanofi
SNY
$121B
| $1.16M | 0.18% |
21,540
+328
| +2% | +$17.6K |
|
120
Enbridge
ENB
$105B
| $1.1M | 0.17% |
33,240
+1,982
| +6% | +$65.8K |
|
121
Charles Schwab
SCHW
$174B
| $1.09M | 0.17% |
19,927
+2,453
| +14% | +$135K |
|
122
Medtronic
MDT
$119B
| $1.07M | 0.17% |
13,715
+50
| +0.4% | +$3.92K |
|
123
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.07M | 0.17% |
34,480
+12,028
| +54% | +$373K |
|
124
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.17% |
3,741
+45
| +1% | +$12.8K |
|
125
Novo Nordisk
NVO
$251B
| $1.05M | 0.17% |
11,523
+6,182
| +116% | +$562K |
|