WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.49M | 0.19% |
54,439
-21,723
| -29% | -$596K |
|
102
Realty Income
O
$53.7B
| $1.49M | 0.19% |
28,124
+7,103
| +34% | +$375K |
|
103
Truist Financial
TFC
$60.4B
| $1.47M | 0.19% |
37,842
+1,334
| +4% | +$51.8K |
|
104
TJX Companies
TJX
$152B
| $1.45M | 0.19% |
13,141
-324
| -2% | -$35.7K |
|
105
Parker-Hannifin
PH
$96.2B
| $1.44M | 0.19% |
2,844
+756
| +36% | +$382K |
|
106
McDonald's
MCD
$224B
| $1.43M | 0.18% |
5,610
+95
| +2% | +$24.2K |
|
107
TotalEnergies
TTE
$137B
| $1.43M | 0.18% |
21,383
-3,762
| -15% | -$251K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.41M | 0.18% |
28,986
+1,421
| +5% | +$69.2K |
|
109
Adobe
ADBE
$151B
| $1.4M | 0.18% |
2,518
-302
| -11% | -$168K |
|
110
Pfizer
PFE
$141B
| $1.39M | 0.18% |
49,760
-2,478
| -5% | -$69.3K |
|
111
Texas Instruments
TXN
$184B
| $1.39M | 0.18% |
7,146
-1,035
| -13% | -$201K |
|
112
Lockheed Martin
LMT
$106B
| $1.38M | 0.18% |
2,964
-1,026
| -26% | -$479K |
|
113
Charles Schwab
SCHW
$174B
| $1.37M | 0.18% |
18,650
-889
| -5% | -$65.5K |
|
114
Gilead Sciences
GILD
$140B
| $1.37M | 0.18% |
19,905
+5,716
| +40% | +$392K |
|
115
Abbott
ABT
$231B
| $1.36M | 0.18% |
13,119
-639
| -5% | -$66.4K |
|
116
AstraZeneca
AZN
$248B
| $1.36M | 0.18% |
17,440
+975
| +6% | +$76K |
|
117
Prologis
PLD
$106B
| $1.34M | 0.17% |
11,888
+541
| +5% | +$60.8K |
|
118
RTX Corp
RTX
$212B
| $1.33M | 0.17% |
13,222
-1,706
| -11% | -$171K |
|
119
iShares Global REIT ETF
REET
$4B
| $1.32M | 0.17% |
56,795
+911
| +2% | +$21.2K |
|
120
Comcast
CMCSA
$125B
| $1.31M | 0.17% |
33,500
-1,835
| -5% | -$71.9K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.17% |
13,677
+77
| +0.6% | +$7.37K |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.3M | 0.17% |
+25,614
| New | +$1.3M |
|
123
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.17% |
19,769
-1,510
| -7% | -$98.8K |
|
124
Xcel Energy
XEL
$42.8B
| $1.29M | 0.17% |
24,094
+14,062
| +140% | +$751K |
|
125
Enbridge
ENB
$105B
| $1.27M | 0.16% |
35,680
-25
| -0.1% | -$890 |
|