WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $1.52M | 0.21% |
8,904
-114
| -1% | -$19.4K |
|
102
McDonald's
MCD
$224B
| $1.48M | 0.21% |
5,005
+134
| +3% | +$39.7K |
|
103
Lam Research
LRCX
$127B
| $1.44M | 0.2% |
1,841
-47
| -2% | -$36.8K |
|
104
Motorola Solutions
MSI
$78.7B
| $1.44M | 0.2% |
4,605
-69
| -1% | -$21.6K |
|
105
Abbott
ABT
$231B
| $1.42M | 0.2% |
12,939
+403
| +3% | +$44.4K |
|
106
Starbucks
SBUX
$100B
| $1.42M | 0.2% |
14,802
-340
| -2% | -$32.6K |
|
107
Charles Schwab
SCHW
$174B
| $1.38M | 0.19% |
20,103
+176
| +0.9% | +$12.1K |
|
108
TJX Companies
TJX
$152B
| $1.38M | 0.19% |
14,669
+517
| +4% | +$48.5K |
|
109
Trade Desk
TTD
$26.7B
| $1.35M | 0.19% |
18,742
+929
| +5% | +$66.9K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.19% |
26,224
-911
| -3% | -$46.7K |
|
111
Oracle
ORCL
$635B
| $1.34M | 0.19% |
12,690
+336
| +3% | +$35.4K |
|
112
Truist Financial
TFC
$60.4B
| $1.33M | 0.19% |
36,097
+637
| +2% | +$23.5K |
|
113
ConocoPhillips
COP
$124B
| $1.28M | 0.18% |
11,023
-456
| -4% | -$52.9K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28M | 0.18% |
25,898
-250
| -1% | -$12.3K |
|
115
Realty Income
O
$53.7B
| $1.26M | 0.18% |
21,953
+4,476
| +26% | +$257K |
|
116
Southern Company
SO
$102B
| $1.26M | 0.18% |
17,952
-105
| -0.6% | -$7.36K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.18% |
13,181
+539
| +4% | +$51.2K |
|
118
Enbridge
ENB
$105B
| $1.23M | 0.17% |
34,198
+958
| +3% | +$34.5K |
|
119
Novo Nordisk
NVO
$251B
| $1.22M | 0.17% |
11,836
+313
| +3% | +$32.4K |
|
120
Intuit
INTU
$186B
| $1.22M | 0.17% |
1,949
-10
| -0.5% | -$6.25K |
|
121
Union Pacific
UNP
$133B
| $1.21M | 0.17% |
4,925
+112
| +2% | +$27.5K |
|
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.21M | 0.17% |
36,165
+1,685
| +5% | +$56.2K |
|
123
CVS Health
CVS
$92.8B
| $1.18M | 0.17% |
14,928
+236
| +2% | +$18.6K |
|
124
Sony
SONY
$165B
| $1.18M | 0.17% |
12,425
+254
| +2% | +$24.1K |
|
125
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.16% |
7,834
+267
| +4% | +$39.9K |
|