WA
Wealth Alliance Portfolio holdings
AUM
$895M
This Quarter Return
-1.25%
1 Year Return
+16.19%
3 Year Return
+68.38%
5 Year Return
+118.68%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(-1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
552
New
61
Increased
260
Reduced
169
Closed
36
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.34M | 0.16% |
5,317
+233
| +5% | +$58.7K |
|
127
Bank of America
BAC
$374B
| $1.33M | 0.16% |
31,832
+6,218
| +24% | +$259K |
|
128
American Express
AXP
$228B
| $1.31M | 0.16% |
4,869
-63
| -1% | -$16.9K |
|
129
Starbucks
SBUX
$99.3B
| $1.3M | 0.16% |
13,274
+1,534
| +13% | +$150K |
|
130
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.29M | 0.16% |
34,114
| – | – |
|
131
Texas Instruments
TXN
$181B
| $1.28M | 0.16% |
7,148
+396
| +6% | +$71.2K |
|
132
Coca-Cola
KO
$294B
| $1.26M | 0.15% |
17,631
+2,833
| +19% | +$203K |
|
133
Alibaba
BABA
$328B
| $1.26M | 0.15% |
9,538
+979
| +11% | +$129K |
|
134
US Bancorp
USB
$75.2B
| $1.26M | 0.15% |
29,840
-9,327
| -24% | -$394K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.26M | 0.15% |
28,766
-11,043
| -28% | -$483K |
|
136
Union Pacific
UNP
$131B
| $1.25M | 0.15% |
5,311
+1,433
| +37% | +$339K |
|
137
Intuit
INTU
$185B
| $1.25M | 0.15% |
2,043
+218
| +12% | +$134K |
|
138
HDFC Bank
HDB
$178B
| $1.25M | 0.15% |
18,791
-10
| -0.1% | -$664 |
|
139
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.15% |
7,159
-3,000
| -30% | -$518K |
|
140
SAP
SAP
$311B
| $1.21M | 0.15% |
4,499
-233
| -5% | -$62.6K |
|
141
American Electric Power
AEP
$59.2B
| $1.2M | 0.14% |
10,943
+55
| +0.5% | +$6.01K |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.14% |
9,983
-13
| -0.1% | -$1.55K |
|
143
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.18M | 0.14% |
25,281
-941
| -4% | -$43.9K |
|
144
Intuitive Surgical
ISRG
$168B
| $1.15M | 0.14% |
2,323
-191
| -8% | -$94.6K |
|
145
Comcast
CMCSA
$125B
| $1.14M | 0.14% |
31,006
-253
| -0.8% | -$9.34K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.14% |
6,104
+246
| +4% | +$45.8K |
|
|
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$5.52B
| $1.14M | 0.14% |
+35,832
| New | +$1.14M |
|
148
Novo Nordisk
NVO
$250B
| $1.12M | 0.14% |
16,182
+4,853
| +43% | +$337K |
|
149
Trade Desk
TTD
$26B
| $1.11M | 0.13% |
20,238
+851
| +4% | +$46.6K |
|
150
Paychex
PAYX
$49.6B
| $1.09M | 0.13% |
7,067
-549
| -7% | -$84.7K |
|