WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.37%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
539
New
39
Increased
225
Reduced
220
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.86M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.78M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$937K |
| 5 |
Cisco
CSCO
|
$762K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $1.15M | 0.17% |
9,103
-458
| -5% | -$57.7K |
|
127
Sanofi
SNY
$121B
| $1.14M | 0.17% |
21,212
+3,671
| +21% | +$198K |
|
128
LyondellBasell Industries
LYB
$18B
| $1.13M | 0.17% |
12,328
+3,277
| +36% | +$301K |
|
129
iShares US Infrastructure ETF
IFRA
$2.91B
| $1.13M | 0.17% |
28,884
+1,416
| +5% | +$55.3K |
|
130
Air Products & Chemicals
APD
$65B
| $1.11M | 0.17% |
3,696
+184
| +5% | +$55.1K |
|
131
Nike
NKE
$110B
| $1.08M | 0.16% |
9,752
-182
| -2% | -$20.1K |
|
132
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.06M | 0.16% |
34,354
| – | – |
|
133
Intuit
INTU
$185B
| $1.04M | 0.16% |
2,271
+646
| +40% | +$296K |
|
134
Unilever
UL
$156B
| $1.04M | 0.16% |
19,881
+3,334
| +20% | +$174K |
|
135
American Express
AXP
$230B
| $1.01M | 0.15% |
5,804
+208
| +4% | +$36.2K |
|
136
CVS Health
CVS
$94B
| $1M | 0.15% |
14,471
-1,405
| -9% | -$97.1K |
|
137
TSMC
TSM
$1.18T
| $1,000K | 0.15% |
9,905
+468
| +5% | +$47.2K |
|
138
SAP
SAP
$310B
| $996K | 0.15% |
7,282
+300
| +4% | +$41K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $995K | 0.15% |
13,148
-3,752
| -22% | -$284K |
|
140
Charles Schwab
SCHW
$174B
| $990K | 0.15% |
17,474
-2,189
| -11% | -$124K |
|
141
HDFC Bank
HDB
$179B
| $989K | 0.15% |
14,183
+660
| +5% | +$46K |
|
142
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $978K | 0.15% |
29,388
| – | – |
|
143
Realty Income
O
$52.8B
| $975K | 0.15% |
16,314
+260
| +2% | +$15.5K |
|
144
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
| $959K | 0.14% |
12,388
-1,624
| -12% | -$126K |
|
145
Vanguard Financials ETF
VFH
$12.9B
| $958K | 0.14% |
11,795
-591
| -5% | -$48K |
|
146
Shell
SHEL
$214B
| $947K | 0.14% |
15,682
+1,198
| +8% | +$72.3K |
|
147
American Electric Power
AEP
$58.9B
| $945K | 0.14% |
11,224
+1,182
| +12% | +$99.5K |
|
148
Watsco
WSO
$16B
| $944K | 0.14% |
2,474
-56
| -2% | -$21.4K |
|
149
Costco
COST
$416B
| $938K | 0.14% |
1,743
-72
| -4% | -$38.8K |
|
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $938K | 0.14% |
26,096
-402
| -2% | -$14.5K |
|