WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-2.32%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
490
New
43
Increased
217
Reduced
160
Closed
47
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.18M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.69M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.4B
| $936K | 0.19% |
12,072
+2,113
| +21% | +$164K |
|
127
S&P Global
SPGI
$165B
| $930K | 0.19% |
2,266
+1,388
| +158% | +$570K |
|
128
Vodafone
VOD
$28.3B
| $920K | 0.19% |
55,326
+1,301
| +2% | +$21.6K |
|
129
Alibaba
BABA
$330B
| $901K | 0.18% |
8,286
+3,186
| +62% | +$346K |
|
130
Realty Income
O
$52.8B
| $899K | 0.18% |
12,973
+1,040
| +9% | +$72.1K |
|
131
Nike
NKE
$110B
| $889K | 0.18% |
6,607
+142
| +2% | +$19.1K |
|
132
MetLife
MET
$53.6B
| $883K | 0.18% |
12,565
-456
| -4% | -$32K |
|
133
TJX Companies
TJX
$155B
| $879K | 0.18% |
14,504
+4,206
| +41% | +$255K |
|
134
PayPal
PYPL
$66.2B
| $873K | 0.18% |
7,549
+3,011
| +66% | +$348K |
|
135
Shell
SHEL
$214B
| $872K | 0.18% |
+15,868
| New | +$872K |
|
136
Sony
SONY
$162B
| $857K | 0.18% |
8,342
+15
| +0.2% | +$1.54K |
|
137
Bank of America
BAC
$373B
| $840K | 0.17% |
20,389
-3,681
| -15% | -$152K |
|
138
Conagra Brands
CAG
$8.99B
| $826K | 0.17% |
24,598
+4,773
| +24% | +$160K |
|
139
NXP Semiconductors
NXPI
$58.7B
| $817K | 0.17% |
4,412
-607
| -12% | -$112K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $816K | 0.17% |
11,745
-16,880
| -59% | -$1.17M |
|
141
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $814K | 0.17% |
+25,229
| New | +$814K |
|
142
Intuitive Surgical
ISRG
$168B
| $812K | 0.17% |
2,692
+350
| +15% | +$106K |
|
143
American International
AIG
$44.9B
| $804K | 0.16% |
12,813
-420
| -3% | -$26.4K |
|
144
Walmart
WMT
$781B
| $801K | 0.16% |
5,379
-316
| -6% | -$47.1K |
|
145
Elevance Health
ELV
$72.6B
| $783K | 0.16% |
1,595
-57
| -3% | -$28K |
|
146
TotalEnergies
TTE
$137B
| $748K | 0.15% |
14,795
+5,410
| +58% | +$274K |
|
147
iShares Core S&P US Value ETF
IUSV
$21.9B
| $743K | 0.15% |
9,784
-2,402
| -20% | -$182K |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $739K | 0.15% |
8,536
+5,183
| +155% | +$449K |
|
149
Intel
INTC
$106B
| $734K | 0.15% |
14,814
+2,974
| +25% | +$147K |
|
150
Infosys
INFY
$70B
| $721K | 0.15% |
28,969
+3,645
| +14% | +$90.7K |
|