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
$837M
AUM Growth
+$837M
(+8.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
552
New
41
Increased
240
Reduced
209
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.8M |
| 2 |
Broadcom
AVGO
|
$4.79M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.19M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.47M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $1.35M | 0.16% |
32,387
-1,113
| -3% | -$46.5K |
|
127
WEC Energy
WEC
$34.1B
| $1.34M | 0.16% |
13,980
+4,818
| +53% | +$463K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.34M | 0.16% |
5,004
+400
| +9% | +$107K |
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.33M | 0.16% |
60,462
+6,492
| +12% | +$142K |
|
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.32M | 0.16% |
32,570
+5,615
| +21% | +$227K |
|
131
LyondellBasell Industries
LYB
$18B
| $1.31M | 0.16% |
13,635
-42
| -0.3% | -$4.03K |
|
132
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.29M | 0.15% |
34,114
+7,514
| +28% | +$284K |
|
133
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.24M | 0.15% |
34,342
| – | – |
|
134
TC Energy
TRP
$53.7B
| $1.22M | 0.15% |
25,608
-352
| -1% | -$16.7K |
|
135
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.15% |
6,973
-771
| -10% | -$135K |
|
136
Charles Schwab
SCHW
$174B
| $1.2M | 0.14% |
18,509
-141
| -0.8% | -$9.14K |
|
137
Sony
SONY
$162B
| $1.19M | 0.14% |
12,373
+396
| +3% | +$38.2K |
|
138
HDFC Bank
HDB
$179B
| $1.19M | 0.14% |
19,027
+1,746
| +10% | +$109K |
|
139
Uber
UBER
$194B
| $1.19M | 0.14% |
15,793
+535
| +4% | +$40.2K |
|
140
Diageo
DEO
$61.5B
| $1.18M | 0.14% |
8,436
+6,680
| +380% | +$937K |
|
141
Travelers Companies
TRV
$61.5B
| $1.18M | 0.14% |
5,056
+530
| +12% | +$124K |
|
142
Cisco
CSCO
$268B
| $1.18M | 0.14% |
22,152
+1,379
| +7% | +$73.4K |
|
143
Lam Research
LRCX
$123B
| $1.17M | 0.14% |
1,438
-340
| -19% | -$278K |
|
144
SAP
SAP
$310B
| $1.14M | 0.14% |
4,995
-235
| -4% | -$53.8K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.14% |
5,671
+395
| +7% | +$79.3K |
|
146
Canadian Pacific Kansas City
CP
$70.2B
| $1.14M | 0.14% |
13,307
+462
| +4% | +$39.5K |
|
147
Intuit
INTU
$185B
| $1.14M | 0.14% |
1,833
-38
| -2% | -$23.6K |
|
148
American Electric Power
AEP
$58.9B
| $1.14M | 0.14% |
11,092
-2,308
| -17% | -$237K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.13M | 0.14% |
19,034
+3,651
| +24% | +$217K |
|
150
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $1.13M | 0.14% |
29,499
| – | – |
|