WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-13.18%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
509
New
66
Increased
220
Reduced
132
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.53M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.52M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.38M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.66% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $972K | 0.19% |
8,948
-3,605
| -29% | -$392K |
|
127
WEC Energy
WEC
$34.3B
| $969K | 0.19% |
9,621
-294
| -3% | -$29.6K |
|
128
Vodafone
VOD
$28.3B
| $964K | 0.19% |
61,849
+6,523
| +12% | +$102K |
|
129
iShares Convertible Bond ETF
ICVT
$2.79B
| $963K | 0.18% |
+13,879
| New | +$963K |
|
130
National Grid
NGG
$67.5B
| $963K | 0.18% |
14,885
-540
| -4% | -$34.9K |
|
131
Trade Desk
TTD
$26.5B
| $963K | 0.18% |
+22,992
| New | +$963K |
|
132
NVIDIA
NVDA
$4.16T
| $955K | 0.18% |
6,297
+34
| +0.5% | +$5.16K |
|
133
Williams Companies
WMB
$70.1B
| $954K | 0.18% |
30,556
+1,002
| +3% | +$31.3K |
|
134
Vanguard Financials ETF
VFH
$12.9B
| $953K | 0.18% |
12,344
+249
| +2% | +$19.2K |
|
135
Realty Income
O
$52.8B
| $944K | 0.18% |
13,839
+866
| +7% | +$59.1K |
|
136
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $931K | 0.18% |
41,968
-37,092
| -47% | -$823K |
|
137
Diageo
DEO
$61.5B
| $924K | 0.18% |
5,308
+244
| +5% | +$42.5K |
|
138
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $923K | 0.18% |
20,972
-4,081
| -16% | -$180K |
|
139
Canadian Pacific Kansas City
CP
$70.2B
| $919K | 0.18% |
13,168
+825
| +7% | +$57.6K |
|
140
Marsh & McLennan
MMC
$101B
| $891K | 0.17% |
5,738
-80
| -1% | -$12.4K |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $888K | 0.17% |
+46,841
| New | +$888K |
|
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $883K | 0.17% |
29,397
| – | – |
|
143
Walmart
WMT
$780B
| $875K | 0.17% |
7,200
+1,821
| +34% | +$221K |
|
144
Conagra Brands
CAG
$8.99B
| $860K | 0.17% |
25,130
+532
| +2% | +$18.2K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $860K | 0.17% |
10,383
-8,581
| -45% | -$711K |
|
|
NFJ
146
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $853K | 0.16% |
73,891
+4,875
| +7% | +$56.3K |
|
147
US Bancorp
USB
$75.5B
| $848K | 0.16% |
18,440
-2,563
| -12% | -$118K |
|
148
Medtronic
MDT
$120B
| $847K | 0.16% |
9,439
-887
| -9% | -$79.6K |
|
149
Northrop Grumman
NOC
$84.5B
| $839K | 0.16% |
1,753
+270
| +18% | +$129K |
|
150
Eaton
ETN
$134B
| $811K | 0.16% |
6,437
-1,897
| -23% | -$239K |
|