WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.89%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
330
New
29
Increased
148
Reduced
126
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$566K |
| 5 |
Tesla
TSLA
|
$554K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 3 |
iShares Select Dividend ETF
DVY
|
$513K |
| 4 |
United Parcel Service
UPS
|
$412K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$383K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $565K | 0.2% |
9,814
+432
| +5% | +$24.9K |
|
127
Cognizant
CTSH
$35.3B
| $563K | 0.2% |
8,106
-39
| -0.5% | -$2.71K |
|
128
Dominion Energy
D
$51.1B
| $561K | 0.2% |
7,111
-3,822
| -35% | -$302K |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| $560K | 0.2% |
3,444
-810
| -19% | -$132K |
|
130
Oracle
ORCL
$635B
| $555K | 0.2% |
9,301
+354
| +4% | +$21.1K |
|
131
MSCI
MSCI
$43.9B
| $550K | 0.2% |
1,542
-93
| -6% | -$33.2K |
|
132
Air Products & Chemicals
APD
$65.5B
| $546K | 0.2% |
1,832
-51
| -3% | -$15.2K |
|
133
Sony
SONY
$165B
| $546K | 0.2% |
7,108
+666
| +10% | +$51.2K |
|
134
Crown Castle
CCI
$43.2B
| $545K | 0.2% |
3,274
+1,454
| +80% | +$242K |
|
135
GSK
GSK
$79.9B
| $543K | 0.2% |
14,426
-1,402
| -9% | -$52.8K |
|
136
Exxon Mobil
XOM
$487B
| $540K | 0.19% |
15,744
-818
| -5% | -$28.1K |
|
137
Church & Dwight Co
CHD
$22.7B
| $539K | 0.19% |
5,750
-573
| -9% | -$53.7K |
|
138
Trane Technologies
TT
$92.5B
| $532K | 0.19% |
4,385
+104
| +2% | +$12.6K |
|
139
Motorola Solutions
MSI
$78.7B
| $514K | 0.18% |
3,277
+170
| +5% | +$26.7K |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $509K | 0.18% |
7,480
| – | – |
|
141
ServiceNow
NOW
$190B
| $506K | 0.18% |
1,044
-68
| -6% | -$33K |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $505K | 0.18% |
2,475
| – | – |
|
143
Ball Corp
BALL
$14.3B
| $499K | 0.18% |
6,000
-227
| -4% | -$18.9K |
|
144
Elevance Health
ELV
$71.8B
| $499K | 0.18% |
1,858
+5
| +0.3% | +$1.34K |
|
145
Eaton
ETN
$136B
| $490K | 0.18% |
4,806
+2,250
| +88% | +$229K |
|
146
Allstate
ALL
$53.6B
| $487K | 0.18% |
5,176
+671
| +15% | +$63.1K |
|
147
Constellation Brands
STZ
$28.5B
| $486K | 0.17% |
2,566
+45
| +2% | +$8.52K |
|
148
PagSeguro Digital
PAGS
$2.62B
| $478K | 0.17% |
12,685
+462
| +4% | +$17.4K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.17% |
1,083
+84
| +8% | +$37.1K |
|
|
CS
150
DELISTED
Credit Suisse Group
CS
| $472K | 0.17% |
47,312
+3,768
| +9% | +$37.6K |
|