WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-0.11%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+4.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
455
New
32
Increased
222
Reduced
152
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.74M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$2.38M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.34M |
Top Sells
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.8B
| $812K | 0.18% |
11,117
+2,871
| +35% | +$210K |
|
127
Starbucks
SBUX
$99.4B
| $809K | 0.18% |
7,339
-1,086
| -13% | -$120K |
|
128
Canadian Pacific Kansas City
CP
$69.7B
| $793K | 0.18% |
12,180
+424
| +4% | +$27.6K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24B
| $789K | 0.18% |
7,706
-1,677
| -18% | -$172K |
|
130
Prudential
PUK
$33.4B
| $787K | 0.18% |
20,094
+1,910
| +11% | +$74.8K |
|
131
Alibaba
BABA
$326B
| $782K | 0.18% |
5,284
-1,785
| -25% | -$264K |
|
132
Canadian Imperial Bank of Commerce
CM
$70.9B
| $777K | 0.17% |
6,980
-1,854
| -21% | -$206K |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $770K | 0.17% |
19,737
+2,845
| +17% | +$111K |
|
134
American Electric Power
AEP
$59.3B
| $766K | 0.17% |
9,437
+265
| +3% | +$21.5K |
|
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $764K | 0.17% |
14,809
-1,386
| -9% | -$71.5K |
|
136
American International
AIG
$44.6B
| $757K | 0.17% |
13,797
-608
| -4% | -$33.4K |
|
137
Eli Lilly
LLY
$653B
| $756K | 0.17% |
3,275
+16
| +0.5% | +$3.69K |
|
138
Realty Income
O
$53.2B
| $753K | 0.17% |
11,603
+2,126
| +22% | +$138K |
|
139
IBM
IBM
$223B
| $749K | 0.17% |
5,393
-1,759
| -25% | -$244K |
|
140
Alcon
ALC
$38.8B
| $748K | 0.17% |
9,297
+750
| +9% | +$60.3K |
|
141
Palo Alto Networks
PANW
$127B
| $733K | 0.16% |
1,530
+19
| +1% | +$9.1K |
|
142
Huntington Bancshares
HBAN
$25.5B
| $723K | 0.16% |
46,784
+3,052
| +7% | +$47.2K |
|
143
Coca-Cola
KO
$296B
| $720K | 0.16% |
13,718
-470
| -3% | -$24.7K |
|
144
INNOVATE Corp
VATE
$69.5M
| $720K | 0.16% |
175,500
+21,000
| +14% | +$86.2K |
|
145
Newmont
NEM
$83.3B
| $716K | 0.16% |
13,184
+129
| +1% | +$7.01K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $709K | 0.16% |
6,182
+4,420
| +251% | +$507K |
|
147
MSCI
MSCI
$42.6B
| $709K | 0.16% |
1,166
-35
| -3% | -$21.3K |
|
148
Ulta Beauty
ULTA
$23.4B
| $691K | 0.16% |
1,915
-92
| -5% | -$33.2K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $682K | 0.15% |
7,916
-47
| -0.6% | -$4.05K |
|
150
Trane Technologies
TT
$91.5B
| $679K | 0.15% |
3,930
+247
| +7% | +$42.7K |
|