WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.64M | 0.2% |
37,117
+1,745
| +5% | +$77.3K |
|
102
Lowe's Companies
LOW
$145B
| $1.61M | 0.19% |
6,907
-11
| -0.2% | -$2.57K |
|
103
Realty Income
O
$53.7B
| $1.59M | 0.19% |
27,487
+316
| +1% | +$18.3K |
|
104
Sony
SONY
$165B
| $1.57M | 0.19% |
62,023
-2,053
| -3% | -$52.1K |
|
105
WEC Energy
WEC
$34.3B
| $1.57M | 0.19% |
14,407
+317
| +2% | +$34.5K |
|
106
RTX Corp
RTX
$212B
| $1.54M | 0.19% |
11,643
-583
| -5% | -$77.2K |
|
107
Williams Companies
WMB
$70.7B
| $1.54M | 0.19% |
25,796
+848
| +3% | +$50.7K |
|
108
Truist Financial
TFC
$60.4B
| $1.53M | 0.19% |
37,167
+454
| +1% | +$18.7K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.18% |
4,968
+3,654
| +278% | +$1.12M |
|
110
Goldman Sachs
GS
$226B
| $1.52M | 0.18% |
2,781
+1,396
| +101% | +$762K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.18% |
22,304
+4,171
| +23% | +$283K |
|
112
Travelers Companies
TRV
$61.1B
| $1.5M | 0.18% |
5,665
+549
| +11% | +$145K |
|
113
IBM
IBM
$227B
| $1.49M | 0.18% |
6,007
+12
| +0.2% | +$2.98K |
|
114
Accenture
ACN
$162B
| $1.49M | 0.18% |
4,775
-97
| -2% | -$30.3K |
|
115
Cisco
CSCO
$274B
| $1.45M | 0.18% |
23,546
+2,174
| +10% | +$134K |
|
116
Palo Alto Networks
PANW
$127B
| $1.41M | 0.17% |
8,236
-266
| -3% | -$45.4K |
|
117
ASML
ASML
$292B
| $1.41M | 0.17% |
2,120
+67
| +3% | +$44.4K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.17% |
+5,065
| New | +$1.39M |
|
119
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.39M | 0.17% |
36,985
| – | – |
|
120
Merck
MRK
$210B
| $1.39M | 0.17% |
15,479
+554
| +4% | +$49.7K |
|
121
Pfizer
PFE
$141B
| $1.38M | 0.17% |
54,590
+7,199
| +15% | +$182K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38M | 0.17% |
28,254
-4,639
| -14% | -$226K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.37M | 0.17% |
24,016
-810
| -3% | -$46.3K |
|
124
AstraZeneca
AZN
$248B
| $1.35M | 0.16% |
18,334
+992
| +6% | +$72.9K |
|
125
Lockheed Martin
LMT
$106B
| $1.34M | 0.16% |
2,999
+54
| +2% | +$24.1K |
|