WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-3.71%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-5.2%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
537
New
27
Increased
179
Reduced
251
Closed
49
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.33M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
| 3 |
iShares US Technology ETF
IYW
|
$3.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.22M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.93% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.05M | 0.17% |
34,354
| – | – |
|
127
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.16% |
7,567
-854
| -10% | -$118K |
|
128
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.04M | 0.16% |
13,812
+1,424
| +11% | +$107K |
|
129
CVS Health
CVS
$92.8B
| $1.03M | 0.16% |
14,692
+221
| +2% | +$15.4K |
|
130
Truist Financial
TFC
$60.4B
| $1.01M | 0.16% |
35,460
-5,396
| -13% | -$154K |
|
131
Sony
SONY
$165B
| $1M | 0.16% |
12,171
-987
| -8% | -$81.3K |
|
132
Crown Castle
CCI
$43.2B
| $1M | 0.16% |
10,876
+3,717
| +52% | +$342K |
|
133
Intuit
INTU
$186B
| $1M | 0.16% |
1,959
-312
| -14% | -$159K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.16% |
+9,643
| New | +$1M |
|
135
Unilever
UL
$155B
| $999K | 0.16% |
20,215
+334
| +2% | +$16.5K |
|
136
Shell
SHEL
$215B
| $984K | 0.16% |
15,280
-402
| -3% | -$25.9K |
|
137
Union Pacific
UNP
$133B
| $980K | 0.15% |
4,813
+895
| +23% | +$182K |
|
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $951K | 0.15% |
29,388
| – | – |
|
139
Dominion Energy
D
$51.1B
| $951K | 0.15% |
21,281
+3,737
| +21% | +$167K |
|
140
American Electric Power
AEP
$59.4B
| $947K | 0.15% |
12,587
+1,363
| +12% | +$103K |
|
141
Vanguard Financials ETF
VFH
$13B
| $936K | 0.15% |
11,654
-141
| -1% | -$11.3K |
|
142
AstraZeneca
AZN
$248B
| $929K | 0.15% |
13,712
+2,856
| +26% | +$193K |
|
143
SAP
SAP
$317B
| $925K | 0.15% |
7,150
-132
| -2% | -$17.1K |
|
144
Uber
UBER
$196B
| $923K | 0.15% |
20,074
-1,255
| -6% | -$57.7K |
|
145
Watsco
WSO
$16.3B
| $917K | 0.14% |
2,428
-46
| -2% | -$17.4K |
|
146
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $908K | 0.14% |
26,955
+4,682
| +21% | +$158K |
|
147
Costco
COST
$418B
| $907K | 0.14% |
1,605
-138
| -8% | -$78K |
|
148
Kimberly-Clark
KMB
$42.8B
| $900K | 0.14% |
7,451
+918
| +14% | +$111K |
|
149
American Express
AXP
$231B
| $882K | 0.14% |
5,909
+105
| +2% | +$15.7K |
|
150
iShares Russell 1000 ETF
IWB
$43.2B
| $875K | 0.14% |
3,725
+266
| +8% | +$62.5K |
|