WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-4.15%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-2.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
224
Reduced
149
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.53M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$285B
| $904K | 0.18% |
2,176
-3
| -0.1% | -$1.25K |
|
127
PayPal
PYPL
$66.2B
| $901K | 0.18% |
10,470
+4,783
| +84% | +$412K |
|
128
Canadian Pacific Kansas City
CP
$70.2B
| $890K | 0.18% |
13,332
+164
| +1% | +$10.9K |
|
129
HDFC Bank
HDB
$179B
| $889K | 0.18% |
15,221
+3,289
| +28% | +$192K |
|
130
Medtronic
MDT
$120B
| $886K | 0.17% |
10,971
+1,532
| +16% | +$124K |
|
131
Diageo
DEO
$61.5B
| $877K | 0.17% |
5,165
-143
| -3% | -$24.3K |
|
132
WEC Energy
WEC
$34.1B
| $869K | 0.17% |
9,710
+89
| +0.9% | +$7.97K |
|
133
Marsh & McLennan
MMC
$101B
| $868K | 0.17% |
5,812
+74
| +1% | +$11.1K |
|
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $865K | 0.17% |
29,397
| – | – |
|
135
Baxter International
BAX
$12.4B
| $861K | 0.17% |
15,987
+11,661
| +270% | +$628K |
|
136
Lam Research
LRCX
$123B
| $853K | 0.17% |
2,331
-25
| -1% | -$9.15K |
|
137
Realty Income
O
$52.8B
| $837K | 0.17% |
14,385
+546
| +4% | +$31.8K |
|
138
iShares US Infrastructure ETF
IFRA
$2.91B
| $830K | 0.16% |
25,731
-14,717
| -36% | -$475K |
|
139
Conagra Brands
CAG
$8.99B
| $828K | 0.16% |
25,380
+250
| +1% | +$8.16K |
|
140
AstraZeneca
AZN
$249B
| $827K | 0.16% |
15,080
-477
| -3% | -$26.2K |
|
141
Costco
COST
$416B
| $815K | 0.16% |
1,724
+70
| +4% | +$33.1K |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $814K | 0.16% |
29,420
-18,578
| -39% | -$514K |
|
143
TSMC
TSM
$1.18T
| $808K | 0.16% |
11,780
+4,726
| +67% | +$324K |
|
|
NFJ
144
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $796K | 0.16% |
74,505
+614
| +0.8% | +$6.56K |
|
145
National Grid
NGG
$67.5B
| $773K | 0.15% |
14,998
+113
| +0.8% | +$5.82K |
|
146
iShares Convertible Bond ETF
ICVT
$2.79B
| $767K | 0.15% |
11,120
-2,759
| -20% | -$190K |
|
147
IBM
IBM
$225B
| $762K | 0.15% |
6,412
-982
| -13% | -$117K |
|
148
NVIDIA
NVDA
$4.16T
| $753K | 0.15% |
6,204
-93
| -1% | -$11.3K |
|
149
Estee Lauder
EL
$32.7B
| $752K | 0.15% |
3,484
-446
| -11% | -$96.3K |
|
150
Air Products & Chemicals
APD
$65B
| $742K | 0.15% |
3,190
+136
| +4% | +$31.6K |
|