WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
+1.46%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-0.14%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
549
New
28
Increased
157
Reduced
285
Closed
58
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 4 |
Arista Networks
ANET
|
$3.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.26M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.26M |
| 5 |
BCE
BCE
|
$1.08M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.1B
| $1.33M | 0.16% |
14,090
+110
| +0.8% | +$10.3K |
|
127
IBM
IBM
$225B
| $1.32M | 0.16% |
5,995
-154
| -3% | -$33.9K |
|
128
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.31M | 0.16% |
34,114
| – | – |
|
129
Intuitive Surgical
ISRG
$168B
| $1.31M | 0.16% |
2,514
-343
| -12% | -$179K |
|
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.3M | 0.16% |
26,222
+3,822
| +17% | +$190K |
|
131
Texas Instruments
TXN
$182B
| $1.27M | 0.15% |
6,752
-456
| -6% | -$85.5K |
|
132
Cisco
CSCO
$268B
| $1.27M | 0.15% |
21,372
-780
| -4% | -$46.2K |
|
133
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.26M | 0.15% |
34,342
| – | – |
|
134
Pfizer
PFE
$142B
| $1.26M | 0.15% |
47,391
-4,149
| -8% | -$110K |
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.26M | 0.15% |
17,864
-38,604
| -68% | -$2.71M |
|
136
Travelers Companies
TRV
$61.5B
| $1.23M | 0.15% |
5,116
+60
| +1% | +$14.5K |
|
137
National Grid
NGG
$67.5B
| $1.23M | 0.15% |
20,664
-1,939
| -9% | -$115K |
|
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.2M | 0.14% |
29,165
-3,405
| -10% | -$140K |
|
139
HDFC Bank
HDB
$179B
| $1.2M | 0.14% |
18,801
-226
| -1% | -$14.4K |
|
140
TC Energy
TRP
$53.7B
| $1.19M | 0.14% |
25,681
+73
| +0.3% | +$3.4K |
|
141
Costco
COST
$416B
| $1.19M | 0.14% |
1,295
+76
| +6% | +$69.6K |
|
|
BRT
142
BRT Apartments
BRT
$279M
| $1.18M | 0.14% |
65,621
+38,475
| +142% | +$694K |
|
143
Vanguard Financials ETF
VFH
$12.9B
| $1.18M | 0.14% |
9,996
-19
| -0.2% | -$2.24K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $1.18M | 0.14% |
2,259
-487
| -18% | -$253K |
|
145
Comcast
CMCSA
$126B
| $1.17M | 0.14% |
31,259
-1,128
| -3% | -$42.3K |
|
146
SAP
SAP
$310B
| $1.17M | 0.14% |
4,732
-263
| -5% | -$64.8K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.14% |
5,858
+187
| +3% | +$37.1K |
|
148
Intuit
INTU
$185B
| $1.15M | 0.14% |
1,825
-8
| -0.4% | -$5.03K |
|
149
AstraZeneca
AZN
$249B
| $1.14M | 0.14% |
17,342
-197
| -1% | -$12.9K |
|
150
Bank of America
BAC
$373B
| $1.13M | 0.13% |
25,614
+6,560
| +34% | +$288K |
|