WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+10.88%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
536
New
48
Increased
213
Reduced
218
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.76M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.75M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $1.17M | 0.16% |
23,154
-568
| -2% | -$28.7K |
|
127
BCE
BCE
$23.3B
| $1.17M | 0.16% |
29,678
-886
| -3% | -$34.9K |
|
128
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.15M | 0.16% |
13,688
-124
| -0.9% | -$10.5K |
|
129
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.12M | 0.16% |
34,354
| – | – |
|
130
SAP
SAP
$317B
| $1.09M | 0.15% |
7,072
-78
| -1% | -$12.1K |
|
131
Pfizer
PFE
$141B
| $1.09M | 0.15% |
37,802
-6,216
| -14% | -$179K |
|
132
AstraZeneca
AZN
$248B
| $1.08M | 0.15% |
16,012
+2,300
| +17% | +$155K |
|
133
Uber
UBER
$196B
| $1.07M | 0.15% |
17,405
-2,669
| -13% | -$164K |
|
134
Vanguard Financials ETF
VFH
$13B
| $1.07M | 0.15% |
11,615
-39
| -0.3% | -$3.6K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.06M | 0.15% |
11,667
+1,646
| +16% | +$150K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06M | 0.15% |
4,391
+317
| +8% | +$76.6K |
|
137
iShares Global Energy ETF
IXC
$1.86B
| $1.04M | 0.15% |
+26,645
| New | +$1.04M |
|
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.04M | 0.15% |
29,499
+111
| +0.4% | +$3.9K |
|
139
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.14% |
3,745
+4
| +0.1% | +$1.1K |
|
140
Crown Castle
CCI
$43.2B
| $1.02M | 0.14% |
8,881
-1,995
| -18% | -$230K |
|
141
Watsco
WSO
$16.3B
| $1.01M | 0.14% |
2,364
-64
| -3% | -$27.4K |
|
142
American Electric Power
AEP
$59.4B
| $1.01M | 0.14% |
12,384
-203
| -2% | -$16.5K |
|
143
American Express
AXP
$231B
| $1.01M | 0.14% |
5,369
-540
| -9% | -$101K |
|
144
Medtronic
MDT
$119B
| $1M | 0.14% |
12,187
-1,528
| -11% | -$126K |
|
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1,000K | 0.14% |
47,297
+2,601
| +6% | +$55K |
|
146
HDFC Bank
HDB
$182B
| $1,000K | 0.14% |
14,899
+2,016
| +16% | +$135K |
|
147
Costco
COST
$418B
| $993K | 0.14% |
1,504
-101
| -6% | -$66.7K |
|
148
Shell
SHEL
$215B
| $987K | 0.14% |
14,997
-283
| -2% | -$18.6K |
|
149
Northrop Grumman
NOC
$84.5B
| $984K | 0.14% |
2,102
+138
| +7% | +$64.6K |
|
150
American Tower
AMT
$95.5B
| $980K | 0.14% |
4,537
+735
| +19% | +$159K |
|