WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $1.65M | 0.2% |
3,317
-16
| -0.5% | -$7.97K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $1.63M | 0.19% |
+14,507
| New | +$1.63M |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.61M | 0.19% |
32,893
+1,992
| +6% | +$97.7K |
|
104
Honeywell
HON
$139B
| $1.61M | 0.19% |
7,137
-1,535
| -18% | -$347K |
|
105
Linde
LIN
$224B
| $1.6M | 0.19% |
3,830
-136
| -3% | -$56.9K |
|
106
Xcel Energy
XEL
$42.8B
| $1.6M | 0.19% |
23,673
-450
| -2% | -$30.4K |
|
107
Truist Financial
TFC
$60.4B
| $1.59M | 0.19% |
36,713
-849
| -2% | -$36.8K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.19% |
3,930
+3,307
| +531% | +$1.33M |
|
109
Palo Alto Networks
PANW
$127B
| $1.55M | 0.19% |
8,502
+3,928
| +86% | +$715K |
|
110
Enbridge
ENB
$105B
| $1.5M | 0.18% |
35,372
+34
| +0.1% | +$1.44K |
|
111
Merck
MRK
$210B
| $1.48M | 0.18% |
14,925
-1,444
| -9% | -$144K |
|
112
Abbott
ABT
$231B
| $1.48M | 0.18% |
13,119
+716
| +6% | +$81K |
|
113
American Express
AXP
$231B
| $1.46M | 0.18% |
4,932
-134
| -3% | -$39.8K |
|
114
Realty Income
O
$53.7B
| $1.45M | 0.17% |
27,171
-1,115
| -4% | -$59.6K |
|
115
Lockheed Martin
LMT
$106B
| $1.43M | 0.17% |
2,945
-145
| -5% | -$70.5K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.43M | 0.17% |
24,826
+5,792
| +30% | +$333K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.42M | 0.17% |
5,084
+80
| +2% | +$22.4K |
|
118
ASML
ASML
$292B
| $1.42M | 0.17% |
2,053
-208
| -9% | -$144K |
|
119
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.42M | 0.17% |
36,985
+7,486
| +25% | +$288K |
|
120
RTX Corp
RTX
$212B
| $1.41M | 0.17% |
12,226
-159
| -1% | -$18.4K |
|
121
Sanofi
SNY
$121B
| $1.41M | 0.17% |
29,320
-2,037
| -6% | -$98.2K |
|
122
Prologis
PLD
$106B
| $1.4M | 0.17% |
13,213
-3,939
| -23% | -$416K |
|
123
TotalEnergies
TTE
$137B
| $1.38M | 0.16% |
25,253
+4,284
| +20% | +$233K |
|
124
Sony
SONY
$165B
| $1.36M | 0.16% |
64,076
+51,703
| +418% | +$1.09M |
|
125
Williams Companies
WMB
$70.7B
| $1.35M | 0.16% |
24,948
-7,409
| -23% | -$401K |
|