WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+14.33%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+22%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
384
New
71
Increased
185
Reduced
112
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.37M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.67M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.32M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
GSK
GSK
|
$543K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$162B
| $716K | 0.21% |
7,082
-26
| -0.4% | -$2.63K |
|
127
AstraZeneca
AZN
$247B
| $708K | 0.21% |
14,167
+605
| +4% | +$30.2K |
|
128
Canadian Pacific Kansas City
CP
$69.5B
| $706K | 0.21% |
2,037
-40
| -2% | -$13.9K |
|
129
Caterpillar
CAT
$194B
| $698K | 0.21% |
3,837
+738
| +24% | +$134K |
|
130
WEC Energy
WEC
$34.4B
| $690K | 0.2% |
7,497
+407
| +6% | +$37.5K |
|
131
Coca-Cola
KO
$296B
| $672K | 0.2% |
12,244
-3,017
| -20% | -$166K |
|
132
MSCI
MSCI
$42.5B
| $666K | 0.2% |
1,492
-50
| -3% | -$22.3K |
|
133
PagSeguro Digital
PAGS
$2.6B
| $651K | 0.19% |
11,447
-1,238
| -10% | -$70.4K |
|
134
NVIDIA
NVDA
$4.1T
| $642K | 0.19% |
1,230
-126
| -9% | -$65.8K |
|
135
Procter & Gamble
PG
$371B
| $637K | 0.19% |
4,576
+29
| +0.6% | +$4.04K |
|
136
Oracle
ORCL
$630B
| $622K | 0.18% |
9,607
+306
| +3% | +$19.8K |
|
137
Southern Copper
SCCO
$78.1B
| $614K | 0.18% |
9,436
-97
| -1% | -$6.31K |
|
138
Elevance Health
ELV
$73B
| $613K | 0.18% |
1,909
+51
| +3% | +$16.4K |
|
|
TEAF
139
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $612K | 0.18% |
+46,873
| New | +$612K |
|
140
Marsh & McLennan
MMC
$101B
| $607K | 0.18% |
5,185
-2,668
| -34% | -$312K |
|
141
Eaton
ETN
$134B
| $603K | 0.18% |
5,019
+213
| +4% | +$25.6K |
|
142
Trane Technologies
TT
$91.4B
| $603K | 0.18% |
4,157
-228
| -5% | -$33.1K |
|
143
Allstate
ALL
$53.8B
| $593K | 0.17% |
5,390
+214
| +4% | +$23.5K |
|
144
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $591K | 0.17% |
+28,746
| New | +$591K |
|
145
Align Technology
ALGN
$9.8B
| $588K | 0.17% |
1,101
+57
| +5% | +$30.4K |
|
146
ServiceNow
NOW
$187B
| $588K | 0.17% |
1,069
+25
| +2% | +$13.8K |
|
147
Eli Lilly
LLY
$654B
| $586K | 0.17% |
3,471
+1,016
| +41% | +$172K |
|
148
American International
AIG
$44.6B
| $583K | 0.17% |
15,403
+542
| +4% | +$20.5K |
|
149
Blackrock
BLK
$171B
| $570K | 0.17% |
790
-13
| -2% | -$9.38K |
|
150
Thermo Fisher Scientific
TMO
$182B
| $567K | 0.17% |
1,217
+134
| +12% | +$62.4K |
|