WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.12%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
435
New
51
Increased
196
Reduced
157
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.77M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.98M |
| 2 |
PNC Financial Services
PNC
|
$503K |
| 3 |
iShares US Medical Devices ETF
IHI
|
$463K |
| 4 |
Allstate
ALL
|
$412K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$391K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $823K | 0.19% |
5,330
-465
| -8% | -$71.8K |
|
127
ConocoPhillips
COP
$124B
| $795K | 0.19% |
13,059
+1,143
| +10% | +$69.6K |
|
128
Tesla
TSLA
$1.08T
| $793K | 0.19% |
1,166
+132
| +13% | +$89.8K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $785K | 0.18% |
7,106
+44
| +0.6% | +$4.86K |
|
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $785K | 0.18% |
21,631
+14,866
| +220% | +$539K |
|
131
Union Pacific
UNP
$133B
| $781K | 0.18% |
3,552
+39
| +1% | +$8.58K |
|
132
American Electric Power
AEP
$59.4B
| $776K | 0.18% |
9,172
+2,456
| +37% | +$208K |
|
133
Marsh & McLennan
MMC
$101B
| $772K | 0.18% |
5,489
+97
| +2% | +$13.6K |
|
134
HDFC Bank
HDB
$182B
| $768K | 0.18% |
10,507
-59
| -0.6% | -$4.31K |
|
135
Coca-Cola
KO
$297B
| $768K | 0.18% |
14,188
+4,441
| +46% | +$240K |
|
136
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $766K | 0.18% |
15,415
+7,504
| +95% | +$373K |
|
137
Eli Lilly
LLY
$657B
| $748K | 0.18% |
3,259
+572
| +21% | +$131K |
|
138
MetLife
MET
$54.1B
| $747K | 0.18% |
12,477
-318
| -2% | -$19K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $733K | 0.17% |
1,454
+124
| +9% | +$62.5K |
|
140
Amplify Alternative Harvest ETF
MJ
$208M
| $711K | 0.17% |
34,526
+14,171
| +70% | +$292K |
|
141
Blackrock
BLK
$175B
| $705K | 0.17% |
806
-41
| -5% | -$35.9K |
|
142
Ericsson
ERIC
$26.2B
| $697K | 0.16% |
55,437
-7,164
| -11% | -$90.1K |
|
143
Palantir
PLTR
$372B
| $695K | 0.16% |
26,355
+11,630
| +79% | +$307K |
|
144
Ulta Beauty
ULTA
$22.1B
| $694K | 0.16% |
2,007
-33
| -2% | -$11.4K |
|
145
Prudential
PUK
$34B
| $693K | 0.16% |
18,184
-2,422
| -12% | -$92.3K |
|
146
Manulife Financial
MFC
$52.2B
| $688K | 0.16% |
34,945
+4,210
| +14% | +$82.9K |
|
147
American International
AIG
$45.1B
| $686K | 0.16% |
14,405
-485
| -3% | -$23.1K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $686K | 0.16% |
7,963
+33
| +0.4% | +$2.84K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $682K | 0.16% |
+16,892
| New | +$682K |
|
150
Trane Technologies
TT
$92.5B
| $678K | 0.16% |
3,683
+72
| +2% | +$13.3K |
|