WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+8.1%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
516
New
65
Increased
210
Reduced
191
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.47M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 4 |
iShares MBS ETF
MBB
|
$3.66M |
| 5 |
iShares US Technology ETF
IYW
|
$2.98M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6% |
| 4 | Consumer Staples | 4.92% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $1.07M | 0.19% |
27,391
+22
| +0.1% | +$860 |
|
127
Conagra Brands
CAG
$9.18B
| $1.04M | 0.18% |
26,911
+1,531
| +6% | +$59.2K |
|
128
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
| $1.03M | 0.18% |
15,540
-2,205
| -12% | -$146K |
|
129
Dollar General
DG
$24B
| $1.02M | 0.18% |
4,161
+1,372
| +49% | +$338K |
|
130
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 0.18% |
12,374
+97
| +0.8% | +$8.03K |
|
131
Estee Lauder
EL
$32.9B
| $1.02M | 0.18% |
4,117
+633
| +18% | +$157K |
|
132
iShares Russell 2000 ETF
IWM
$66.4B
| $1.01M | 0.18% |
5,809
-857
| -13% | -$149K |
|
133
Shell
SHEL
$211B
| $1M | 0.18% |
17,639
-750
| -4% | -$42.7K |
|
134
Lam Research
LRCX
$123B
| $990K | 0.18% |
2,355
+24
| +1% | +$10.1K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $985K | 0.17% |
9,344
+5,144
| +122% | +$542K |
|
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $985K | 0.17% |
31,246
+1,849
| +6% | +$58.3K |
|
137
Qualcomm
QCOM
$169B
| $977K | 0.17% |
8,891
-1,663
| -16% | -$183K |
|
138
iShares US Infrastructure ETF
IFRA
$2.89B
| $968K | 0.17% |
26,693
+962
| +4% | +$34.9K |
|
139
Realty Income
O
$52.9B
| $956K | 0.17% |
15,070
+685
| +5% | +$43.4K |
|
140
S&P Global
SPGI
$164B
| $949K | 0.17% |
2,834
+582
| +26% | +$195K |
|
141
Monster Beverage
MNST
$61.9B
| $939K | 0.17% |
9,251
+2,261
| +32% | +$230K |
|
142
HDFC Bank
HDB
$181B
| $936K | 0.17% |
13,679
-1,542
| -10% | -$105K |
|
143
Diageo
DEO
$61B
| $924K | 0.16% |
5,187
+22
| +0.4% | +$3.92K |
|
144
Palo Alto Networks
PANW
$128B
| $923K | 0.16% |
6,618
-1,470
| -18% | -$205K |
|
145
Sony
SONY
$161B
| $917K | 0.16% |
12,016
+3,577
| +42% | +$273K |
|
146
WEC Energy
WEC
$34.3B
| $909K | 0.16% |
9,696
-14
| -0.1% | -$1.31K |
|
147
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $889K | 0.16% |
21,064
-6,318
| -23% | -$267K |
|
148
American International
AIG
$45B
| $883K | 0.16% |
13,968
+461
| +3% | +$29.2K |
|
149
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $878K | 0.16% |
29,388
+16,759
| +133% | +$501K |
|
150
Canadian Pacific Kansas City
CP
$70.2B
| $876K | 0.16% |
11,746
-1,586
| -12% | -$118K |
|