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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.72M | 0.21% |
3,333
-57
| -2% | -$29.4K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.2% |
2,746
-14
| -0.5% | -$8.66K |
|
103
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.2% |
2,661
-183
| -6% | -$116K |
|
104
Truist Financial
TFC
$60.4B
| $1.61M | 0.19% |
37,562
-280
| -0.7% | -$12K |
|
105
Motorola Solutions
MSI
$78.7B
| $1.6M | 0.19% |
3,567
-887
| -20% | -$399K |
|
106
Starbucks
SBUX
$100B
| $1.59M | 0.19% |
16,313
+2,513
| +18% | +$245K |
|
107
Xcel Energy
XEL
$42.8B
| $1.58M | 0.19% |
24,123
+29
| +0.1% | +$1.89K |
|
108
National Grid
NGG
$70B
| $1.57M | 0.19% |
22,603
+5,234
| +30% | +$365K |
|
109
Palo Alto Networks
PANW
$127B
| $1.56M | 0.19% |
4,574
-99
| -2% | -$33.8K |
|
110
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.55M | 0.19% |
30,901
+1,915
| +7% | +$96.3K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.18% |
20,966
+1,197
| +6% | +$88.2K |
|
112
RTX Corp
RTX
$212B
| $1.5M | 0.18% |
12,385
-837
| -6% | -$101K |
|
113
iShares Global REIT ETF
REET
$4B
| $1.5M | 0.18% |
56,100
-695
| -1% | -$18.5K |
|
114
Pfizer
PFE
$141B
| $1.49M | 0.18% |
51,540
+1,780
| +4% | +$51.5K |
|
115
Texas Instruments
TXN
$184B
| $1.49M | 0.18% |
7,208
+62
| +0.9% | +$12.8K |
|
116
Williams Companies
WMB
$70.7B
| $1.48M | 0.18% |
32,357
-12,366
| -28% | -$565K |
|
117
Enbridge
ENB
$105B
| $1.44M | 0.17% |
35,338
-342
| -1% | -$13.9K |
|
118
Adobe
ADBE
$151B
| $1.42M | 0.17% |
2,741
+223
| +9% | +$115K |
|
119
Abbott
ABT
$231B
| $1.41M | 0.17% |
12,403
-716
| -5% | -$81.6K |
|
120
Intuitive Surgical
ISRG
$170B
| $1.4M | 0.17% |
2,857
+61
| +2% | +$30K |
|
121
Novo Nordisk
NVO
$251B
| $1.38M | 0.16% |
11,578
+15
| +0.1% | +$1.79K |
|
122
American Express
AXP
$231B
| $1.37M | 0.16% |
5,066
+84
| +2% | +$22.8K |
|
123
AstraZeneca
AZN
$248B
| $1.37M | 0.16% |
17,539
+99
| +0.6% | +$7.71K |
|
124
IBM
IBM
$227B
| $1.36M | 0.16% |
6,149
+204
| +3% | +$45.1K |
|
125
TotalEnergies
TTE
$137B
| $1.36M | 0.16% |
20,969
-414
| -2% | -$26.8K |
|