WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.7B
| $1.61M | 0.21% |
18,429
-313
| -2% | -$27.4K |
|
102
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.59M | 0.21% |
36,781
-3,653
| -9% | -$158K |
|
103
Motorola Solutions
MSI
$78.7B
| $1.59M | 0.21% |
4,468
-137
| -3% | -$48.6K |
|
104
National Grid
NGG
$70B
| $1.58M | 0.21% |
23,191
+625
| +3% | +$42.6K |
|
105
Abbott
ABT
$231B
| $1.56M | 0.21% |
13,758
+819
| +6% | +$93.1K |
|
106
McDonald's
MCD
$224B
| $1.55M | 0.2% |
5,515
+510
| +10% | +$144K |
|
107
Comcast
CMCSA
$125B
| $1.53M | 0.2% |
35,335
-9,170
| -21% | -$398K |
|
108
Palo Alto Networks
PANW
$127B
| $1.5M | 0.2% |
5,287
-490
| -8% | -$139K |
|
109
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.2% |
21,279
+1
| +0% | +$70 |
|
110
Prologis
PLD
$106B
| $1.48M | 0.19% |
11,347
-506
| -4% | -$65.9K |
|
111
S&P Global
SPGI
$167B
| $1.46M | 0.19% |
3,443
-292
| -8% | -$124K |
|
112
RTX Corp
RTX
$212B
| $1.46M | 0.19% |
14,928
-4,702
| -24% | -$459K |
|
113
Novo Nordisk
NVO
$251B
| $1.45M | 0.19% |
11,318
-518
| -4% | -$66.5K |
|
114
Pfizer
PFE
$141B
| $1.45M | 0.19% |
52,238
+14,436
| +38% | +$401K |
|
115
Texas Instruments
TXN
$184B
| $1.43M | 0.19% |
8,181
-723
| -8% | -$126K |
|
116
Truist Financial
TFC
$60.4B
| $1.42M | 0.19% |
36,508
+411
| +1% | +$16K |
|
117
Adobe
ADBE
$151B
| $1.42M | 0.19% |
2,820
-459
| -14% | -$232K |
|
118
Charles Schwab
SCHW
$174B
| $1.41M | 0.19% |
19,539
-564
| -3% | -$40.8K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.19% |
17,678
+5,396
| +44% | +$431K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.18% |
13,600
+419
| +3% | +$42.9K |
|
121
TJX Companies
TJX
$152B
| $1.37M | 0.18% |
13,465
-1,204
| -8% | -$122K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.36M | 0.18% |
27,565
+1,667
| +6% | +$82K |
|
123
iShares Global REIT ETF
REET
$4B
| $1.32M | 0.17% |
55,884
+42,532
| +319% | +$1.01M |
|
124
Southern Company
SO
$102B
| $1.32M | 0.17% |
18,412
+460
| +3% | +$33K |
|
125
Uber
UBER
$196B
| $1.31M | 0.17% |
17,032
-373
| -2% | -$28.7K |
|