WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+4.44%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+1.6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
550
New
34
Increased
178
Reduced
273
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.15M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.93M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.63M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.16% |
2,796
+74
| +3% | +$32.9K |
|
127
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.16% |
7,744
-15
| -0.2% | -$2.41K |
|
128
Intuit
INTU
$185B
| $1.23M | 0.16% |
1,871
-26
| -1% | -$17.1K |
|
129
Southern Company
SO
$101B
| $1.21M | 0.16% |
15,649
-2,763
| -15% | -$214K |
|
130
Conagra Brands
CAG
$8.99B
| $1.21M | 0.16% |
42,679
+7,949
| +23% | +$226K |
|
131
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.21M | 0.16% |
34,342
-12
| -0% | -$422 |
|
132
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.19M | 0.15% |
11,457
+9
| +0.1% | +$935 |
|
133
American Electric Power
AEP
$58.9B
| $1.18M | 0.15% |
13,400
+162
| +1% | +$14.2K |
|
134
American Express
AXP
$230B
| $1.15M | 0.15% |
4,982
-288
| -5% | -$66.7K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.15M | 0.15% |
4,604
+82
| +2% | +$20.5K |
|
136
Qualcomm
QCOM
$171B
| $1.14M | 0.15% |
5,746
-190
| -3% | -$37.8K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.15% |
9,457
+3,764
| +66% | +$455K |
|
138
Vanguard Financials ETF
VFH
$12.9B
| $1.12M | 0.14% |
11,208
-7
| -0.1% | -$699 |
|
139
HDFC Bank
HDB
$179B
| $1.11M | 0.14% |
17,281
+6,002
| +53% | +$386K |
|
140
Uber
UBER
$194B
| $1.11M | 0.14% |
15,258
-1,774
| -10% | -$129K |
|
141
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.11M | 0.14% |
29,499
| – | – |
|
142
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.14% |
6,249
+1,349
| +28% | +$235K |
|
143
Costco
COST
$416B
| $1.08M | 0.14% |
1,268
-192
| -13% | -$163K |
|
144
Starbucks
SBUX
$102B
| $1.07M | 0.14% |
13,800
-4,196
| -23% | -$327K |
|
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.07M | 0.14% |
23,053
+9
| +0% | +$419 |
|
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.06M | 0.14% |
53,970
+5,200
| +11% | +$102K |
|
147
SAP
SAP
$310B
| $1.05M | 0.14% |
5,230
-1,127
| -18% | -$227K |
|
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.05M | 0.14% |
26,955
| – | – |
|
149
IBM
IBM
$225B
| $1.03M | 0.13% |
5,945
+245
| +4% | +$42.4K |
|
150
Sony
SONY
$162B
| $1.02M | 0.13% |
11,977
+141
| +1% | +$12K |
|