WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+7.22%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+6.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
543
New
33
Increased
198
Reduced
257
Closed
27
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$13.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.86M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.72M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.62M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.92M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $1.29M | 0.17% |
35,705
+1,507
| +4% | +$54.5K |
|
127
Union Pacific
UNP
$131B
| $1.28M | 0.17% |
5,225
+300
| +6% | +$73.8K |
|
128
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.17% |
7,759
-75
| -1% | -$12.2K |
|
129
SAP
SAP
$309B
| $1.24M | 0.16% |
6,357
-715
| -10% | -$139K |
|
130
Intuit
INTU
$185B
| $1.23M | 0.16% |
1,897
-52
| -3% | -$33.8K |
|
131
CVS Health
CVS
$93.6B
| $1.21M | 0.16% |
15,221
+293
| +2% | +$23.4K |
|
132
American Express
AXP
$229B
| $1.2M | 0.16% |
5,270
-99
| -2% | -$22.5K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.18M | 0.15% |
4,522
+131
| +3% | +$34.2K |
|
134
Sanofi
SNY
$121B
| $1.18M | 0.15% |
24,215
+5,275
| +28% | +$256K |
|
135
Innovator US Equity Power Buffer ETF February
PFEB
$834M
| $1.17M | 0.15% |
34,354
| – | – |
|
136
Parker-Hannifin
PH
$94.9B
| $1.16M | 0.15% |
2,088
+937
| +81% | +$521K |
|
137
Target
TGT
$42B
| $1.15M | 0.15% |
6,516
+2,297
| +54% | +$407K |
|
138
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $1.15M | 0.15% |
11,448
-219
| -2% | -$22.1K |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 0.15% |
13,077
+1,270
| +11% | +$112K |
|
140
Vanguard Financials ETF
VFH
$12.8B
| $1.15M | 0.15% |
11,215
-400
| -3% | -$41K |
|
141
American Electric Power
AEP
$58.8B
| $1.14M | 0.15% |
13,238
+854
| +7% | +$73.5K |
|
142
Realty Income
O
$52.6B
| $1.14M | 0.15% |
21,021
-932
| -4% | -$50.4K |
|
143
Dominion Energy
D
$50.4B
| $1.13M | 0.15% |
22,889
+3,006
| +15% | +$148K |
|
144
W.W. Grainger
GWW
$48.6B
| $1.12M | 0.15% |
1,099
-76
| -6% | -$77.3K |
|
145
Cisco
CSCO
$269B
| $1.12M | 0.15% |
22,356
-798
| -3% | -$39.8K |
|
146
AstraZeneca
AZN
$248B
| $1.12M | 0.15% |
16,465
+453
| +3% | +$30.7K |
|
147
Travelers Companies
TRV
$61B
| $1.09M | 0.14% |
4,732
+2,011
| +74% | +$463K |
|
148
IBM
IBM
$224B
| $1.09M | 0.14% |
5,700
-46
| -0.8% | -$8.79K |
|
149
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.14% |
2,722
+94
| +4% | +$37.5K |
|
150
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
| $1.08M | 0.14% |
29,499
| – | – |
|