WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.65%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
465
New
37
Increased
191
Reduced
197
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 3 |
Belpointe PREP
OZ
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.87M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$830K |
| 4 |
Qualcomm
QCOM
|
$722K |
| 5 |
iShares Select Dividend ETF
DVY
|
$709K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$123B
| $887K | 0.18% |
12,284
-787
| -6% | -$56.8K |
|
127
iShares Core S&P US Growth ETF
IUSG
$24B
| $879K | 0.18% |
7,600
-106
| -1% | -$12.3K |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $866K | 0.17% |
21,474
+1,737
| +9% | +$70K |
|
129
Atlassian
TEAM
$45.2B
| $866K | 0.17% |
2,273
-20
| -0.9% | -$7.62K |
|
130
Palo Alto Networks
PANW
$127B
| $859K | 0.17% |
1,543
+13
| +0.8% | +$7.24K |
|
131
Baxter International
BAX
$12.4B
| $855K | 0.17% |
9,959
+3,938
| +65% | +$338K |
|
132
PayPal
PYPL
$65.4B
| $855K | 0.17% |
4,538
+198
| +5% | +$37.3K |
|
133
Realty Income
O
$52.9B
| $854K | 0.17% |
11,933
+330
| +3% | +$23.6K |
|
134
Alcon
ALC
$38.6B
| $851K | 0.17% |
9,767
+470
| +5% | +$41K |
|
135
Amgen
AMGN
$154B
| $851K | 0.17% |
3,784
-374
| -9% | -$84.1K |
|
136
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $850K | 0.17% |
+14,772
| New | +$850K |
|
137
American Electric Power
AEP
$59B
| $843K | 0.17% |
9,484
+47
| +0.5% | +$4.18K |
|
138
Intuitive Surgical
ISRG
$167B
| $842K | 0.17% |
2,342
+1,857
| +383% | +$668K |
|
139
Dominion Energy
D
$50.6B
| $840K | 0.17% |
10,696
-421
| -4% | -$33.1K |
|
140
Starbucks
SBUX
$99.6B
| $838K | 0.17% |
7,166
-173
| -2% | -$20.2K |
|
141
Trane Technologies
TT
$91.1B
| $834K | 0.17% |
4,131
+201
| +5% | +$40.6K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $827K | 0.17% |
5,579
+4,107
| +279% | +$609K |
|
|
143
Qualcomm
QCOM
$168B
| $824K | 0.17% |
4,504
-3,944
| -47% | -$722K |
|
144
Walmart
WMT
$778B
| $824K | 0.17% |
5,695
+1,957
| +52% | +$283K |
|
145
MetLife
MET
$53.1B
| $814K | 0.16% |
13,021
-297
| -2% | -$18.6K |
|
146
Vodafone
VOD
$28.2B
| $807K | 0.16% |
54,025
+632
| +1% | +$9.44K |
|
147
Eaton
ETN
$133B
| $806K | 0.16% |
4,659
+258
| +6% | +$44.6K |
|
148
Ulta Beauty
ULTA
$23.5B
| $806K | 0.16% |
1,957
+42
| +2% | +$17.3K |
|
149
Air Products & Chemicals
APD
$65B
| $786K | 0.16% |
2,582
+368
| +17% | +$112K |
|
150
TJX Companies
TJX
$154B
| $782K | 0.16% |
10,298
+785
| +8% | +$59.6K |
|