WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+5.8%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
418
New
41
Increased
141
Reduced
195
Closed
34
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.23M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$841K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$635K |
| 5 |
AT&T
T
|
$546K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 8.31% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $699K | 0.2% |
5,156
+580
| +13% | +$78.6K |
|
127
SiteOne Landscape Supply
SITE
$6.32B
| $692K | 0.19% |
4,053
-1,136
| -22% | -$194K |
|
128
Tesla
TSLA
$1.06T
| $691K | 0.19% |
1,034
-176
| -15% | -$118K |
|
129
American International
AIG
$44.9B
| $688K | 0.19% |
14,890
-513
| -3% | -$23.7K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $684K | 0.19% |
+7,930
| New | +$684K |
|
131
Sony
SONY
$162B
| $674K | 0.19% |
6,360
-722
| -10% | -$76.5K |
|
132
NVIDIA
NVDA
$4.15T
| $670K | 0.19% |
1,255
+25
| +2% | +$13.3K |
|
133
Thor Industries
THO
$5.69B
| $670K | 0.19% |
4,971
+380
| +8% | +$51.2K |
|
134
Intel
INTC
$106B
| $669K | 0.19% |
10,445
-5,067
| -33% | -$325K |
|
135
Manulife Financial
MFC
$51.7B
| $661K | 0.19% |
30,735
-16,162
| -34% | -$348K |
|
136
Huntington Bancshares
HBAN
$25.8B
| $658K | 0.18% |
41,847
+81
| +0.2% | +$1.27K |
|
137
Marsh & McLennan
MMC
$101B
| $657K | 0.18% |
5,392
+207
| +4% | +$25.2K |
|
138
Qualcomm
QCOM
$171B
| $650K | 0.18% |
4,900
-1,874
| -28% | -$249K |
|
|
TEAF
139
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $645K | 0.18% |
44,967
-1,906
| -4% | -$27.3K |
|
140
Blackrock
BLK
$172B
| $639K | 0.18% |
847
+57
| +7% | +$43K |
|
141
Allstate
ALL
$53.5B
| $631K | 0.18% |
5,490
+100
| +2% | +$11.5K |
|
142
ConocoPhillips
COP
$123B
| $631K | 0.18% |
11,916
-1,397
| -10% | -$74K |
|
143
Ulta Beauty
ULTA
$23.7B
| $631K | 0.18% |
2,040
+1,131
| +124% | +$350K |
|
144
US Bancorp
USB
$75.4B
| $630K | 0.18% |
11,397
+6,360
| +126% | +$352K |
|
145
Thermo Fisher Scientific
TMO
$184B
| $607K | 0.17% |
1,330
+113
| +9% | +$51.6K |
|
146
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $602K | 0.17% |
28,897
+151
| +0.5% | +$3.15K |
|
147
Trane Technologies
TT
$91.3B
| $598K | 0.17% |
3,611
-546
| -13% | -$90.4K |
|
148
Elevance Health
ELV
$72.4B
| $586K | 0.16% |
1,632
-277
| -15% | -$99.5K |
|
149
TJX Companies
TJX
$154B
| $585K | 0.16% |
8,838
+5,798
| +191% | +$384K |
|
150
WEC Energy
WEC
$34.1B
| $583K | 0.16% |
6,231
-1,266
| -17% | -$118K |
|